We are live on ! Find out more
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
-3.23%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$248M
Cap. Flow
-$5.08M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.57%
Holding
697
New
172
Increased
248
Reduced
191
Closed
82

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.4M
2
NVDA icon
NVIDIA
NVDA
+$33.1M
3
UNH icon
UnitedHealth
UNH
+$18M
4
AMD icon
Advanced Micro Devices
AMD
+$14.6M
5
NFLX icon
Netflix
NFLX
+$13.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$36.2M
2
JPM icon
JPMorgan Chase
JPM
+$33.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 13.47%
3 Financials 11.14%
4 Communication Services 10.62%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$16.5M 0.37%
650,026
+132,895
+26% +$3.48M
LIN icon
52
Linde
LIN
$227B
$16.2M 0.36%
34,842
-8,734
-20% -$3.93M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$16.1M 0.36%
33,131
+9,576
+41% +$4.46M
ORCL icon
54
Oracle
ORCL
$435B
$16M 0.36%
114,262
-37,467
-25% -$6.1M
PANW icon
55
Palo Alto Networks
PANW
$314B
$15.3M 0.34%
89,430
+30,002
+50% +$5.55M
PEP icon
56
PepsiCo
PEP
$188B
$15M 0.34%
99,930
-25,275
-20% -$3.76M
AMAT icon
57
Applied Materials
AMAT
$415B
$14.9M 0.33%
102,886
+27,653
+37% +$4.65M
ADP icon
58
Automatic Data Processing
ADP
$109B
$14.9M 0.33%
48,810
+11,593
+31% +$3.5M
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$14.3M 0.32%
235,060
+50,044
+27% +$2.92M
SPGI icon
60
S&P Global
SPGI
$121B
$13.9M 0.31%
27,430
-1,791
-6% -$915K
DHR icon
61
Danaher
DHR
$147B
$13.8M 0.31%
67,370
+8,053
+14% +$1.76M
SYK icon
62
Stryker
SYK
$133B
$13.5M 0.3%
36,223
+4,925
+16% +$1.87M
ELV icon
63
Elevance Health
ELV
$86.2B
$13.4M 0.3%
30,772
+9,611
+45% +$3.86M
RTX icon
64
RTX Corp
RTX
$302B
$13.3M 0.3%
100,584
-20,811
-17% -$2.64M
MDT icon
65
Medtronic
MDT
$114B
$13.2M 0.3%
146,840
+29,803
+25% +$2.67M
T icon
66
AT&T
T
$165B
$13.2M 0.3%
465,104
-189,239
-29% -$4.76M
CAT icon
67
Caterpillar
CAT
$385B
$12.9M 0.29%
39,113
-3,504
-8% -$1.25M
CB icon
68
Chubb
CB
$134B
$12.7M 0.28%
41,996
+6,960
+20% +$1.93M
CI icon
69
Cigna
CI
$73.6B
$12.2M 0.27%
36,950
+11,439
+45% +$3.45M
GS icon
70
Goldman Sachs
GS
$301B
$12M 0.27%
21,997
-6,822
-24% -$4.11M
MRSH
71
Marsh
MRSH
$91B
$11.9M 0.27%
48,771
+3,895
+9% +$884K
AXP icon
72
American Express
AXP
$229B
$11.6M 0.26%
43,126
-8,776
-17% -$2.59M
MCK icon
73
McKesson
MCK
$103B
$11.4M 0.26%
16,890
+5,056
+43% +$3.13M
LOW icon
74
Lowe's Companies
LOW
$123B
$11.4M 0.25%
48,671
-3,099
-6% -$763K
TJX icon
75
TJX Companies
TJX
$175B
$11.1M 0.25%
91,429
-11,499
-11% -$1.4M
1 2
3
4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
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
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Elo Mutual Pension Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Elo Mutual Pension Insurance held 697 positions worth $4.46B, down 5.3% from $4.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Elo Mutual Pension Insurance's Q1 2025 filing shows 172 new, 248 increased, 191 reduced and 82 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,132 shares worth $7.69M. The largest sale was iShares MSCI China ETF, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Elo Mutual Pension Insurance's largest Q1 2025 buy was Regeneron Pharmaceuticals: 12,132 shares worth $7.69M.
  • Elo Mutual Pension Insurance added most to Meta Platforms (Facebook) in Q1 2025, an estimated $38.4M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2025 reduction was iShares MSCI China ETF, cutting an estimated $36.2M.
  • Elo Mutual Pension Insurance fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $20.3M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 35% of its $4.46B portfolio in Q1 2025.
  • Elo Mutual Pension Insurance opened 172 new positions and closed 82 in Q1 2025.
  • Elo Mutual Pension Insurance's portfolio value fell 5.3% quarter-over-quarter to $4.46B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2025, filed 15 May 2025.