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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
+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
LOW icon
76
Lowe's Companies
LOW
$125B
$12.1M 0.25%
54,724
+6,053
+12% +$1.35M
DHR icon
77
Danaher
DHR
$144B
$12.1M 0.25%
61,385
-5,985
-9% -$1.16M
BX icon
78
Blackstone
BX
$110B
$12M 0.24%
80,109
+25,631
+47% +$3.52M
CI icon
79
Cigna
CI
$74.6B
$11.9M 0.24%
35,966
-984
-3% -$317K
NEE icon
80
NextEra Energy
NEE
$177B
$11.9M 0.24%
171,042
+25,982
+18% +$1.8M
CME icon
81
CME Group
CME
$94.8B
$11.7M 0.24%
42,477
+1,115
+3% +$303K
SCHW
82
Charles Schwab
SCHW
$187B
$11.6M 0.24%
127,313
+46,309
+57% +$3.88M
KLAC icon
83
KLA
KLAC
$259B
$11.5M 0.23%
+128,460
New +$9.66M
COF icon
84
Capital One
COF
$134B
$11.4M 0.23%
53,478
+20,001
+60% +$3.73M
ELV icon
85
Elevance Health
ELV
$85.5B
$11.4M 0.23%
29,196
-1,576
-5% -$634K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.23%
244,412
+9,352
+4% +$459K
NKE icon
87
Nike
NKE
$61.9B
$11.3M 0.23%
158,705
+57,979
+58% +$3.48M
TT icon
88
Trane Technologies
TT
$106B
$10.7M 0.22%
24,535
-81
-0.3% -$32K
CVS icon
89
CVS Health
CVS
$122B
$10.7M 0.22%
154,476
+4,693
+3% +$308K
KKR icon
90
KKR & Co
KKR
$92.3B
$10.6M 0.22%
79,990
+30,028
+60% +$3.51M
MRSH
91
Marsh
MRSH
$91.5B
$10.6M 0.22%
48,428
-343
-0.7% -$77.4K
WFC icon
92
Wells Fargo
WFC
$264B
$10.5M 0.21%
131,286
+21,710
+20% +$1.57M
EWH icon
93
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10M 0.2%
504,498
– –
UNP icon
94
Union Pacific
UNP
$174B
$10M 0.2%
43,459
+1,165
+3% +$259K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$9.91M 0.2%
28,851
-77
-0.3% -$26.7K
ADSK icon
96
Autodesk
ADSK
$52.6B
$9.83M 0.2%
31,758
-3,249
-9% -$922K
SBUX icon
97
Starbucks
SBUX
$120B
$9.58M 0.2%
104,535
+7,293
+7% +$632K
ADI icon
98
Analog Devices
ADI
$190B
$9.53M 0.19%
40,054
-1,654
-4% -$344K
MCO icon
99
Moody's
MCO
$82.7B
$9.46M 0.19%
18,851
-906
-5% -$420K
DASH icon
100
DoorDash
DASH
$93.7B
$9.18M 0.19%
37,242
+4,531
+14% +$909K
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 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.