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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
PYPL icon
101
PayPal
PYPL
$50.1B
$8.28M 0.19%
126,920
+38,289
+43% +$2.98M
MRVL icon
102
Marvell Technology
MRVL
$192B
$8.27M 0.19%
134,287
+53,581
+66% +$5.2M
EOG icon
103
EOG Resources
EOG
$74.5B
$8.17M 0.18%
63,721
+11,832
+23% +$1.52M
WELL icon
104
Welltower
WELL
$169B
$8.08M 0.18%
52,750
-9,014
-15% -$1.28M
TMUS icon
105
T-Mobile US
TMUS
$189B
$8.02M 0.18%
30,072
-17,843
-37% -$4.4M
ROP icon
106
Roper Technologies
ROP
$40B
$7.96M 0.18%
+13,510
New +$7.58M
WFC icon
107
Wells Fargo
WFC
$265B
$7.87M 0.18%
109,576
-201,045
-65% -$15.1M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$82.7B
$7.69M 0.17%
+12,132
New +$8.34M
TRV icon
109
Travelers Companies
TRV
$78.7B
$7.68M 0.17%
29,031
+6,038
+26% +$1.5M
BX icon
110
Blackstone
BX
$113B
$7.61M 0.17%
54,478
-11,235
-17% -$1.82M
C icon
111
Citigroup
C
$227B
$7.53M 0.17%
106,016
-68,085
-39% -$5.19M
ABNB icon
112
Airbnb
ABNB
$110B
$7.3M 0.16%
61,148
+20,994
+52% +$2.81M
PAYX icon
113
Paychex
PAYX
$42.9B
$7.27M 0.16%
47,096
+12,361
+36% +$1.82M
SNPS icon
114
Synopsys
SNPS
$79.6B
$7.22M 0.16%
16,825
+2,806
+20% +$1.36M
AFL icon
115
Aflac
AFL
$61.5B
$7.12M 0.16%
63,991
+10,175
+19% +$1.08M
AIG icon
116
American International
AIG
$40.7B
$7.08M 0.16%
81,468
+17,096
+27% +$1.33M
EMR icon
117
Emerson Electric
EMR
$89.1B
$6.89M 0.15%
62,854
+10,591
+20% +$1.28M
SLB icon
118
SLB Ltd
SLB
$78B
$6.76M 0.15%
161,793
+32,221
+25% +$1.32M
PCAR icon
119
PACCAR
PCAR
$68.8B
$6.76M 0.15%
69,434
+33,112
+91% +$3.49M
BDX icon
120
Becton Dickinson
BDX
$48.7B
$6.57M 0.15%
28,688
+2,311
+9% +$536K
WM icon
121
Waste Management
WM
$90.6B
$6.4M 0.14%
27,650
-8,974
-25% -$1.99M
NKE icon
122
Nike
NKE
$62B
$6.39M 0.14%
100,726
-7,926
-7% -$583K
SCHW
123
Charles Schwab
SCHW
$189B
$6.34M 0.14%
81,004
-65,063
-45% -$5.11M
APO icon
124
Apollo Global Management
APO
$75.2B
$6.22M 0.14%
45,416
+7,443
+20% +$1.14M
EWY icon
125
iShares MSCI South Korea ETF
EWY
$25.3B
$6.18M 0.14%
114,298
– –
3 4
5
6 7

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EAM
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AA
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RCG
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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.