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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
(+24%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
740
New
114
Increased
420
Reduced
79
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$133M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$36.7M |
| 4 |
Apple
AAPL
|
+$32.2M |
| 5 |
NVIDIA
NVDA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$10M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$8.2M |
| 3 |
KKR & Co
KKR
|
+$7.59M |
| 4 |
TSMC
TSM
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Trade Desk
TTD
$6.29B
| – | – |
-34,536
| Closed | -$2.49M |
|
727
Veracyte
VCYT
$3.72B
| – | – |
-13,572
| Closed | -$367K |
|
728
Valero Energy
VLO
$90.7B
| – | – |
-26,100
| Closed | -$3.51M |
|
729
Vornado Realty Trust
VNO
$7.26B
| – | – |
-17,501
| Closed | -$669K |
|
730
Viper Energy
VNOM
$15.3B
| – | – |
-34,869
| Closed | -$1.33M |
|
731
WaFd
WAFD
$2.76B
| – | – |
-13,667
| Closed | -$400K |
|
|
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-91,679
| Closed | -$1.05M |
|
733
WEC Energy
WEC
$34.6B
| – | – |
-12,477
| Closed | -$1.3M |
|
734
Williams Companies
WMB
$87.9B
| – | – |
-15,271
| Closed | -$959K |
|
735
W.P. Carey
WPC
$16.1B
| – | – |
-15,277
| Closed | -$953K |
|
736
Solventum
SOLV
$14.5B
| – | – |
-12,519
| Closed | -$949K |
|
737
UL Solutions
ULS
$15.8B
| – | – |
-13,823
| Closed | -$1.01M |
|
738
Rubrik
RBRK
$20.2B
| – | – |
-13,355
| Closed | -$1.2M |
|
|
CON
739
Concentra Group Holdings
CON
$4.36B
| – | – |
-11,766
| Closed | -$242K |
|
|
EXE
740
Expand Energy Corp
EXE
$22.6B
| – | – |
-24,030
| Closed | -$2.81M |
|
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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.