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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
O icon
126
Realty Income
O
$59.1B
$6.61M 0.13%
114,666
+59,152
+107% +$3.34M
APP icon
127
Applovin
APP
$116B
$6.53M 0.13%
18,655
-2,674
-13% -$867K
ROP icon
128
Roper Technologies
ROP
$39.8B
$6.48M 0.13%
11,422
-2,088
-15% -$1.18M
JCI icon
129
Johnson Controls International
JCI
$92.2B
$6.41M 0.13%
60,667
-3,967
-6% -$365K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$6.31M 0.13%
34,376
+8,899
+35% +$1.53M
MMM icon
131
3M
MMM
$94.3B
$6.29M 0.13%
41,307
+14,033
+51% +$2.01M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$6.22M 0.13%
+19,420
New +$6.4M
CMG icon
133
Chipotle Mexican Grill
CMG
$41.5B
$6.09M 0.12%
108,514
+20,710
+24% +$1.05M
APO icon
134
Apollo Global Management
APO
$73.4B
$6.08M 0.12%
42,834
-2,582
-6% -$342K
WM icon
135
Waste Management
WM
$91B
$6.05M 0.12%
26,443
-1,207
-4% -$280K
AIG icon
136
American International
AIG
$41.3B
$6M 0.12%
70,046
-11,422
-14% -$951K
BNY
137
Bank of New York Mellon
BNY
$107B
$5.95M 0.12%
65,347
+25,548
+64% +$2.17M
PCAR icon
138
PACCAR
PCAR
$70.1B
$5.9M 0.12%
62,050
-7,384
-11% -$682K
MNST icon
139
Monster Beverage
MNST
$88.5B
$5.84M 0.12%
93,207
+635
+0.7% +$38.8K
ALL icon
140
Allstate
ALL
$67.5B
$5.81M 0.12%
28,867
+3,647
+14% +$728K
FISV
141
Fiserv Inc
FISV
$27.9B
$5.79M 0.12%
+33,610
New +$6.1M
CAH icon
142
Cardinal Health
CAH
$55.4B
$5.77M 0.12%
34,344
+287
+0.8% +$42.6K
HLT icon
143
Hilton Worldwide
HLT
$71.5B
$5.75M 0.12%
21,588
+6,499
+43% +$1.55M
IDXX icon
144
Idexx Laboratories
IDXX
$46.2B
$5.73M 0.12%
+10,691
New +$5.11M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
$5.73M 0.12%
10,917
-1,215
-10% -$678K
CARR icon
146
Carrier Global
CARR
$52.8B
$5.7M 0.12%
77,905
-1,854
-2% -$126K
SNPS icon
147
Synopsys
SNPS
$79.7B
$5.64M 0.11%
10,999
-5,826
-35% -$2.71M
AFL icon
148
Aflac
AFL
$62.6B
$5.62M 0.11%
53,319
-10,672
-17% -$1.12M
SLB icon
149
SLB Ltd
SLB
$75B
$5.62M 0.11%
166,321
+4,528
+3% +$157K
VRSK icon
150
Verisk Analytics
VRSK
$25B
$5.41M 0.11%
17,371
-1,268
-7% -$384K
4 5
6
7 8

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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.