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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
Cap. Flow
+$787M
Cap. Flow %
12.92%
Top 10 Hldgs %
37.1%
Holding
740
New
114
Increased
420
Reduced
79
Closed
126

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$133M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
3
MSFT icon
Microsoft
MSFT
+$36.7M
4
AAPL icon
Apple
AAPL
+$32.2M
5
NVDA icon
NVIDIA
NVDA
+$21M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$10M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.2M
3
KKR icon
KKR & Co
KKR
+$7.59M
4
TSM icon
TSMC
TSM
+$7.2M
5
EOG icon
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
BX icon
101
Blackstone
BX
$110B
$11M 0.18%
64,238
-15,871
-20% -$2.72M
DASH icon
102
DoorDash
DASH
$92B
$10.9M 0.18%
40,146
+2,904
+8% +$728K
PYPL icon
103
PayPal
PYPL
$50.2B
$10.8M 0.18%
160,452
+44,640
+39% +$3.15M
CMCSA icon
104
Comcast
CMCSA
$88.6B
$10.4M 0.17%
332,355
+79,013
+31% +$2.65M
UNP icon
105
Union Pacific
UNP
$174B
$10.4M 0.17%
44,100
+641
+1% +$144K
SHW icon
106
Sherwin-Williams
SHW
$88B
$10.3M 0.17%
29,727
+876
+3% +$309K
ADI icon
107
Analog Devices
ADI
$188B
$10.2M 0.17%
41,509
+1,455
+4% +$350K
FTNT icon
108
Fortinet
FTNT
$122B
$10.2M 0.17%
121,011
+35,110
+41% +$3.13M
MRSH
109
Marsh
MRSH
$91.3B
$10M 0.16%
49,800
+1,372
+3% +$282K
CRWD icon
110
CrowdStrike
CRWD
$229B
$9.97M 0.16%
81,300
+20,580
+34% +$2.34M
TRV icon
111
Travelers Companies
TRV
$79.2B
$9.74M 0.16%
34,871
+6,954
+25% +$1.86M
AON icon
112
Aon
AON
$76B
$9.71M 0.16%
27,243
+7,699
+39% +$2.79M
COR icon
113
Cencora
COR
$62.1B
$9.32M 0.15%
29,808
+6,535
+28% +$1.92M
SBUX icon
114
Starbucks
SBUX
$120B
$8.97M 0.15%
106,075
+1,540
+1% +$138K
EMR icon
115
Emerson Electric
EMR
$88.5B
$8.86M 0.15%
67,546
+14,210
+27% +$1.94M
LHX icon
116
L3Harris
LHX
$54.6B
$8.79M 0.14%
28,795
+7,308
+34% +$2M
MDLZ icon
117
Mondelez International
MDLZ
$78.8B
$8.72M 0.14%
139,525
+31,791
+30% +$2.05M
BNY
118
Bank of New York Mellon
BNY
$108B
$8.66M 0.14%
79,513
+14,166
+22% +$1.44M
ALL icon
119
Allstate
ALL
$68.6B
$8.65M 0.14%
40,298
+11,431
+40% +$2.31M
CL icon
120
Colgate-Palmolive
CL
$74.3B
$8.48M 0.14%
106,068
+26,713
+34% +$2.28M
APH icon
121
Amphenol
APH
$209B
$8.46M 0.14%
68,372
+13,987
+26% +$1.53M
TMUS icon
122
T-Mobile US
TMUS
$188B
$8.44M 0.14%
35,276
+1,019
+3% +$247K
MMM icon
123
3M
MMM
$93.7B
$8.34M 0.14%
53,721
+12,414
+30% +$1.91M
AFL icon
124
Aflac
AFL
$62.3B
$8.26M 0.14%
73,985
+20,666
+39% +$2.17M
JCI icon
125
Johnson Controls International
JCI
$91.9B
$8.25M 0.14%
75,021
+14,354
+24% +$1.53M
3 4
5
6 7

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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
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
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 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.