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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
FTNT icon
101
Fortinet
FTNT
$117B
$9.08M 0.19%
85,901
-19,777
-19% -$2M
CMCSA icon
102
Comcast
CMCSA
$90B
$9.04M 0.18%
253,342
-44,106
-15% -$1.53M
ECL icon
103
Ecolab
ECL
$79.9B
$8.74M 0.18%
32,442
-1,207
-4% -$307K
PYPL icon
104
PayPal
PYPL
$50.5B
$8.61M 0.18%
115,812
-11,108
-9% -$761K
CDNS icon
105
Cadence Design Systems
CDNS
$93.4B
$8.49M 0.17%
27,549
+3,606
+15% +$1.05M
EWY icon
106
iShares MSCI South Korea ETF
EWY
$25.7B
$8.2M 0.17%
114,298
– –
TMUS icon
107
T-Mobile US
TMUS
$190B
$8.16M 0.17%
34,257
+4,185
+14% +$1.02M
AMT icon
108
American Tower
AMT
$80.4B
$7.79M 0.16%
35,236
-13,300
-27% -$2.87M
CRWD icon
109
CrowdStrike
CRWD
$218B
$7.73M 0.16%
60,720
-38,860
-39% -$4.21M
ABNB icon
110
Airbnb
ABNB
$107B
$7.58M 0.15%
57,258
-3,890
-6% -$493K
TRV icon
111
Travelers Companies
TRV
$80.2B
$7.47M 0.15%
27,917
-1,114
-4% -$294K
WELL icon
112
Welltower
WELL
$171B
$7.42M 0.15%
48,254
-4,496
-9% -$672K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$7.27M 0.15%
107,734
-21,298
-17% -$1.42M
CL icon
114
Colgate-Palmolive
CL
$74.4B
$7.21M 0.15%
79,355
-10,126
-11% -$924K
TSM icon
115
TSMC
TSM
$2.18T
$7.2M 0.15%
31,798
-34,442
-52% -$6.38M
EMR icon
116
Emerson Electric
EMR
$88.3B
$7.11M 0.14%
53,336
-9,518
-15% -$1.09M
COR icon
117
Cencora
COR
$61.2B
$6.98M 0.14%
23,273
+2,259
+11% +$651K
AON icon
118
Aon
AON
$76B
$6.97M 0.14%
19,544
-1,505
-7% -$545K
EOG icon
119
EOG Resources
EOG
$70.7B
$6.94M 0.14%
58,016
-5,705
-9% -$652K
HOOD icon
120
Robinhood
HOOD
$83.9B
$6.9M 0.14%
73,670
+26,325
+56% +$1.56M
TXN icon
121
Texas Instruments
TXN
$261B
$6.85M 0.14%
33,008
+188
+0.6% +$33.4K
NEM icon
122
Newmont
NEM
$119B
$6.85M 0.14%
117,512
+12,511
+12% +$668K
PAYX icon
123
Paychex
PAYX
$42.7B
$6.81M 0.14%
46,847
-249
-0.5% -$37.5K
MRVL icon
124
Marvell Technology
MRVL
$196B
$6.66M 0.14%
86,082
-48,205
-36% -$3.01M
CEG icon
125
Constellation Energy
CEG
$95.6B
$6.64M 0.14%
20,572
-9,250
-31% -$2.45M
3 4
5
6 7

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EAM
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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.