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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
-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
BLK icon
76
Blackrock
BLK
$175B
$11.1M 0.25%
11,707
-1,811
-13% -$1.77M
DE icon
77
Deere & Co
DE
$164B
$11.1M 0.25%
23,548
-172
-0.7% -$80.5K
TSM icon
78
TSMC
TSM
$2.17T
$11M 0.25%
66,240
+14,429
+28% +$2.8M
CMCSA icon
79
Comcast
CMCSA
$89.4B
$11M 0.25%
297,448
-55,086
-16% -$1.99M
CME icon
80
CME Group
CME
$94.8B
$11M 0.25%
41,362
+8,500
+26% +$2.1M
AMT icon
81
American Tower
AMT
$78.8B
$10.6M 0.24%
48,536
+5,911
+14% +$1.16M
BAC icon
82
Bank of America
BAC
$447B
$10.4M 0.23%
249,289
-388,022
-61% -$17.3M
NEE icon
83
NextEra Energy
NEE
$177B
$10.3M 0.23%
145,060
-39,404
-21% -$2.78M
FTNT icon
84
Fortinet
FTNT
$120B
$10.2M 0.23%
105,678
+38,412
+57% +$3.89M
CVS icon
85
CVS Health
CVS
$122B
$10.1M 0.23%
149,783
+34,982
+30% +$2.09M
SHW icon
86
Sherwin-Williams
SHW
$88.1B
$10.1M 0.23%
28,928
+7,059
+32% +$2.48M
UNP icon
87
Union Pacific
UNP
$174B
$9.99M 0.22%
42,294
-13,300
-24% -$3.2M
ETN icon
88
Eaton
ETN
$173B
$9.72M 0.22%
35,747
-583
-2% -$182K
SBUX icon
89
Starbucks
SBUX
$119B
$9.54M 0.21%
97,242
-6,171
-6% -$638K
MCO icon
90
Moody's
MCO
$82.8B
$9.2M 0.21%
19,757
+4,800
+32% +$2.31M
ADSK icon
91
Autodesk
ADSK
$54.1B
$9.16M 0.21%
35,007
+13,182
+60% +$3.75M
EWH icon
92
iShares MSCI Hong Kong ETF
EWH
$1.23B
$8.83M 0.2%
504,498
-300,000
-37% -$5.12M
CRWD icon
93
CrowdStrike
CRWD
$229B
$8.78M 0.2%
99,580
+14,632
+17% +$1.39M
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$8.75M 0.2%
129,032
+7,130
+6% +$439K
ECL icon
95
Ecolab
ECL
$79.7B
$8.53M 0.19%
33,649
+15,999
+91% +$4.03M
MS icon
96
Morgan Stanley
MS
$338B
$8.43M 0.19%
72,238
-38,495
-35% -$4.96M
ADI icon
97
Analog Devices
ADI
$187B
$8.41M 0.19%
41,708
-3,601
-8% -$778K
AON icon
98
Aon
AON
$75.7B
$8.4M 0.19%
21,049
+3,207
+18% +$1.23M
CL icon
99
Colgate-Palmolive
CL
$74.3B
$8.38M 0.19%
89,481
+18,644
+26% +$1.67M
TT icon
100
Trane Technologies
TT
$105B
$8.29M 0.19%
24,616
+4,022
+20% +$1.45M
2 3
4
5 6

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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DTC
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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.