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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
+9.2%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$1.18B
Cap. Flow
+$787M
Cap. Flow %
12.92%
Top 10 Hldgs %
37.1%
Holding
740
New
114
Increased
420
Reduced
79
Closed
126

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$133M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.2M
3
KKR icon
KKR & Co
KKR
+$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
EOG Resources
EOG
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Financials 12.39%
3 Healthcare 10.55%
4 Communication Services 10.2%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
701
Privia Health
PRVA
$2.86B
– –
-17,446
Closed -$401K
PSX icon
702
Phillips 66
PSX
$86B
– –
-31,235
Closed -$3.73M
PTCT icon
703
PTC Therapeutics
PTCT
$6.23B
– –
-14,111
Closed -$689K
PVH icon
704
PVH
PVH
$4.02B
– –
-12,205
Closed -$837K
REYN icon
705
Reynolds Consumer Products
REYN
$5.51B
– –
-15,580
Closed -$334K
RF icon
706
Regions Financial
RF
$26.8B
– –
-13,267
Closed -$312K
RLI icon
707
RLI Corp
RLI
$5.83B
– –
-11,240
Closed -$812K
RNST icon
708
Renasant Corp
RNST
$3.9B
– –
-14,556
Closed -$523K
RYAN icon
709
Ryan Specialty Holdings
RYAN
$10.9B
– –
-20,251
Closed -$1.38M
SEE
710
DELISTED
Sealed Air
SEE
– –
-30,636
Closed -$951K
SHC icon
711
Sotera Health
SHC
$5.41B
– –
-51,436
Closed -$572K
SHO icon
712
Sunstone Hotel Investors
SHO
$2.01B
– –
-51,882
Closed -$450K
SJM icon
713
J.M. Smucker
SJM
$12.6B
– –
-10,598
Closed -$1.04M
SLB icon
714
SLB Ltd
SLB
$78.9B
– –
-166,321
Closed -$5.62M
SLGN icon
715
Silgan Holdings
SLGN
$4.35B
– –
-10,882
Closed -$590K
SMPL icon
716
Simply Good Foods
SMPL
$956M
– –
-14,152
Closed -$447K
SNAP icon
717
Snap
SNAP
$9.05B
– –
-68,082
Closed -$592K
STEP icon
718
StepStone Group
STEP
$3.8B
– –
-11,262
Closed -$625K
STWD icon
719
Starwood Property Trust
STWD
$6.16B
– –
-16,995
Closed -$341K
SUPN icon
720
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-13,106
Closed -$413K
TER icon
721
Teradyne
TER
$57.1B
– –
-10,130
Closed -$911K
TGI
722
DELISTED
Triumph Group
TGI
– –
-14,748
Closed -$380K
TGNA
723
DELISTED
TEGNA Inc
TGNA
– –
-37,531
Closed -$629K
TSM icon
724
TSMC
TSM
$2.17T
– –
-31,798
Closed -$7.2M
TTC icon
725
Toro Company
TTC
$9.4B
– –
-10,521
Closed -$744K
26 27 28
29
30

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HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
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Elo Mutual Pension Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Elo Mutual Pension Insurance held 740 positions worth $6.09B, up 24% from $4.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance deployed $787M of net new capital in Q3 2025, opening 114 new positions and adding to 420 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 979,291 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KKR & Co, an estimated $7.59M trimmed.

  • Elo Mutual Pension Insurance's largest Q3 2025 buy was State Street Health Care Select Sector SPDR ETF: 979,291 shares worth $136M.
  • Elo Mutual Pension Insurance added most to Microsoft in Q3 2025, an estimated $36.7M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2025 reduction was KKR & Co, cutting an estimated $7.59M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI Hong Kong ETF in Q3 2025, selling an estimated $10M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.09B portfolio in Q3 2025.
  • Elo Mutual Pension Insurance opened 114 new positions and closed 126 in Q3 2025.
  • Elo Mutual Pension Insurance's portfolio value rose 24% quarter-over-quarter to $6.09B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.