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EMPI
Elo Mutual Pension Insurance Portfolio holdings
AUM
$6.06B
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+14.02%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
+$451M
(+10%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$24.5M |
| 2 |
Bank of America
BAC
|
+$13.7M |
| 3 |
GE Vernova
GEV
|
+$11M |
| 4 |
Home Depot
HD
|
+$9.89M |
| 5 |
KLA
KLAC
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$32.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
NVIDIA
NVDA
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Unity
U
$18.9B
| – | – |
-25,298
| Closed | -$496K |
|
702
Upbound Group
UPBD
$1.16B
| – | – |
-11,934
| Closed | -$286K |
|
703
VF Corp
VFC
$5.89B
| – | – |
-37,494
| Closed | -$582K |
|
704
Vulcan Materials
VMC
$36.9B
| – | – |
-10,515
| Closed | -$2.45M |
|
|
VRNT
705
DELISTED
Verint Systems
VRNT
| – | – |
-29,491
| Closed | -$526K |
|
706
Verra Mobility
VRRM
$744M
| – | – |
-15,701
| Closed | -$353K |
|
707
Viatris
VTRS
$18.9B
| – | – |
-112,683
| Closed | -$981K |
|
708
Warner Bros
WBD
$67.1B
| – | – |
-47,079
| Closed | -$505K |
|
709
Webster Financial
WBS
$12.8B
| – | – |
-12,455
| Closed | -$642K |
|
710
Wendy's
WEN
$1.46B
| – | – |
-22,221
| Closed | -$325K |
|
711
WesBanco
WSBC
$4B
| – | – |
-20,487
| Closed | -$634K |
|
712
Weyerhaeuser
WY
$18.4B
| – | – |
-32,769
| Closed | -$959K |
|
713
Dentsply Sirona
XRAY
$2.43B
| – | – |
-17,532
| Closed | -$262K |
|
714
Zeta Global
ZETA
$6.69B
| – | – |
-30,537
| Closed | -$414K |
|
|
DAY
715
DELISTED
Dayforce
DAY
| – | – |
-18,163
| Closed | -$1.06M |
|
716
American Healthcare REIT
AHR
$10.9B
| – | – |
-17,740
| Closed | -$538K |
|
|
LIF
717
Life360
LIF
$5.12B
| – | – |
-16,110
| Closed | -$618K |
|
|
PRMB
718
Primo Brands
PRMB
$8.54B
| – | – |
-12,780
| Closed | -$454K |
|
|
SGI
719
Somnigroup International
SGI
$13.7B
| – | – |
-12,627
| Closed | -$756K |
|
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Elo Mutual Pension Insurance's Q2 2025 Portfolio in Review
As of Q2 2025, Elo Mutual Pension Insurance held 719 positions worth $4.91B, up 10% from $4.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Elo Mutual Pension Insurance's Q2 2025 filing shows 104 new, 248 increased, 272 reduced and 93 closed positions. Its largest new stake was GE Vernova: 26,453 shares worth $14M. The largest sale was iShares MSCI China ETF, an estimated $32.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.
- Elo Mutual Pension Insurance's largest Q2 2025 buy was GE Vernova: 26,453 shares worth $14M.
- Elo Mutual Pension Insurance added most to JPMorgan Chase in Q2 2025, an estimated $24.5M increase.
- Elo Mutual Pension Insurance's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
- Elo Mutual Pension Insurance fully exited iShares MSCI China ETF in Q2 2025, selling an estimated $32.6M.
- Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $4.91B portfolio in Q2 2025.
- Elo Mutual Pension Insurance opened 104 new positions and closed 93 in Q2 2025.
- Elo Mutual Pension Insurance's portfolio value rose 10% quarter-over-quarter to $4.91B.
Based on Elo Mutual Pension Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.