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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
BLK icon
51
Blackrock
BLK
$176B
$18.5M 0.3%
15,850
+307
+2% +$343K
GILD icon
52
Gilead Sciences
GILD
$165B
$18.3M 0.3%
165,116
+5,038
+3% +$573K
T icon
53
AT&T
T
$163B
$17.9M 0.29%
635,071
+99,312
+19% +$2.82M
RTX icon
54
RTX Corp
RTX
$301B
$17.9M 0.29%
106,995
+2,908
+3% +$451K
AMGN icon
55
Amgen
AMGN
$222B
$17.7M 0.29%
62,898
+1,417
+2% +$411K
PANW icon
56
Palo Alto Networks
PANW
$297B
$17.7M 0.29%
87,045
+3,052
+4% +$584K
MS icon
57
Morgan Stanley
MS
$340B
$17.7M 0.29%
111,409
-1,476
-1% -$218K
DIS icon
58
Walt Disney
DIS
$181B
$17.7M 0.29%
154,400
+2,242
+1% +$264K
LIN icon
59
Linde
LIN
$226B
$17.5M 0.29%
36,858
+535
+1% +$253K
VZ icon
60
Verizon
VZ
$196B
$17.5M 0.29%
397,637
+63,376
+19% +$2.74M
SPGI icon
61
S&P Global
SPGI
$120B
$17.4M 0.29%
35,705
+518
+1% +$277K
PFE icon
62
Pfizer
PFE
$153B
$17.2M 0.28%
676,539
+110,685
+20% +$2.73M
PGR icon
63
Progressive
PGR
$125B
$17M 0.28%
68,891
-1,461
-2% -$360K
GEV icon
64
GE Vernova
GEV
$264B
$16.5M 0.27%
26,842
+389
+1% +$236K
MDT icon
65
Medtronic
MDT
$112B
$16.4M 0.27%
172,058
+30,344
+21% +$2.79M
BSX icon
66
Boston Scientific
BSX
$71.5B
$16.4M 0.27%
167,571
+2,433
+1% +$252K
MCK icon
67
McKesson
MCK
$101B
$16.3M 0.27%
21,084
+4,382
+26% +$3.09M
KLAC icon
68
KLA
KLAC
$259B
$16.1M 0.26%
149,510
+21,050
+16% +$1.96M
ETN icon
69
Eaton
ETN
$174B
$16.1M 0.26%
43,053
+4,464
+12% +$1.62M
C icon
70
Citigroup
C
$226B
$16.1M 0.26%
158,190
-3,103
-2% -$294K
CB icon
71
Chubb
CB
$135B
$15.5M 0.25%
54,777
+10,126
+23% +$2.79M
APP icon
72
Applovin
APP
$116B
$15.4M 0.25%
21,439
+2,784
+15% +$1.28M
HOOD icon
73
Robinhood
HOOD
$83.9B
$15.3M 0.25%
106,680
+33,010
+45% +$3.6M
TJX icon
74
TJX Companies
TJX
$178B
$15.1M 0.25%
104,154
+1,512
+1% +$201K
ADP icon
75
Automatic Data Processing
ADP
$108B
$15M 0.25%
51,185
+743
+1% +$224K
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
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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.