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
+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
Cap. Flow
-$9.82M
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.02%
Holding
719
New
104
Increased
248
Reduced
272
Closed
93

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$24.5M
2
BAC icon
Bank of America
BAC
+$13.7M
3
GEV icon
GE Vernova
GEV
+$11M
4
HD icon
Home Depot
HD
+$9.89M
5
KLAC icon
KLA
KLAC
+$9.66M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$32.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
NVDA icon
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
PANW icon
51
Palo Alto Networks
PANW
$297B
$17.2M 0.35%
83,993
-5,437
-6% -$1.01M
AMGN icon
52
Amgen
AMGN
$222B
$17.2M 0.35%
61,481
+282
+0.5% +$79.9K
LIN icon
53
Linde
LIN
$226B
$17M 0.35%
36,323
+1,481
+4% +$676K
BLK icon
54
Blackrock
BLK
$176B
$16.3M 0.33%
15,543
+3,836
+33% +$3.63M
MS icon
55
Morgan Stanley
MS
$340B
$15.9M 0.32%
112,885
+40,647
+56% +$4.99M
PEP icon
56
PepsiCo
PEP
$190B
$15.7M 0.32%
119,109
+19,179
+19% +$2.58M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$15.6M 0.32%
38,387
-320
-0.8% -$134K
ADP icon
58
Automatic Data Processing
ADP
$108B
$15.6M 0.32%
50,442
+1,632
+3% +$501K
T icon
59
AT&T
T
$163B
$15.5M 0.32%
535,759
+70,655
+15% +$1.95M
CAT icon
60
Caterpillar
CAT
$387B
$15.3M 0.31%
39,348
+235
+0.6% +$78.3K
RTX icon
61
RTX Corp
RTX
$301B
$15.2M 0.31%
104,087
+3,503
+3% +$467K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$14.8M 0.3%
33,292
+161
+0.5% +$74.2K
AMAT icon
63
Applied Materials
AMAT
$428B
$14.5M 0.3%
79,424
-23,462
-23% -$3.72M
VZ icon
64
Verizon
VZ
$196B
$14.5M 0.29%
334,261
-139,150
-29% -$6.03M
GEV icon
65
GE Vernova
GEV
$264B
$14M 0.29%
+26,453
New +$11M
ETN icon
66
Eaton
ETN
$174B
$13.8M 0.28%
38,589
+2,842
+8% +$875K
C icon
67
Citigroup
C
$226B
$13.7M 0.28%
161,293
+55,277
+52% +$4M
PFE icon
68
Pfizer
PFE
$153B
$13.7M 0.28%
565,854
-84,172
-13% -$1.96M
SYK icon
69
Stryker
SYK
$130B
$13.7M 0.28%
34,587
-1,636
-5% -$612K
CB icon
70
Chubb
CB
$135B
$12.9M 0.26%
44,651
+2,655
+6% +$764K
PLD icon
71
Prologis
PLD
$133B
$12.9M 0.26%
123,037
-45,502
-27% -$4.77M
TJX icon
72
TJX Companies
TJX
$178B
$12.7M 0.26%
102,642
+11,213
+12% +$1.42M
MDT icon
73
Medtronic
MDT
$112B
$12.4M 0.25%
141,714
-5,126
-3% -$435K
MCK icon
74
McKesson
MCK
$101B
$12.2M 0.25%
16,702
-188
-1% -$133K
DE icon
75
Deere & Co
DE
$168B
$12.2M 0.25%
23,990
+442
+2% +$216K
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 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.