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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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$29B
$8.15M 0.13%
17,865
+3,738
+26% +$1.52M
MNST icon
127
Monster Beverage
MNST
$89.4B
$8.13M 0.13%
120,858
+27,651
+30% +$1.73M
PAYX icon
128
Paychex
PAYX
$43.1B
$8.07M 0.13%
63,659
+16,812
+36% +$2.33M
DELL icon
129
Dell
DELL
$296B
$7.96M 0.13%
56,179
+15,311
+37% +$1.99M
VEEV icon
130
Veeva Systems
VEEV
$38.1B
$7.91M 0.13%
26,541
+8,869
+50% +$2.5M
MET icon
131
MetLife
MET
$61.6B
$7.89M 0.13%
95,738
+37,987
+66% +$2.99M
EA
132
DELISTED
Electronic Arts
EA
$7.78M 0.13%
38,561
+10,100
+35% +$1.67M
CAH icon
133
Cardinal Health
CAH
$55.5B
$7.74M 0.13%
49,298
+14,954
+44% +$2.31M
INTC icon
134
Intel
INTC
$492B
$7.73M 0.13%
230,338
+56,401
+32% +$1.37M
EBAY icon
135
eBay
EBAY
$48B
$7.72M 0.13%
84,834
+27,918
+49% +$2.47M
CBRE icon
136
CBRE Group
CBRE
$41.7B
$7.69M 0.13%
48,829
+11,049
+29% +$1.71M
ROP icon
137
Roper Technologies
ROP
$39.9B
$7.61M 0.12%
15,251
+3,829
+34% +$2.04M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$83.2B
$7.55M 0.12%
13,431
+2,514
+23% +$1.42M
PCAR icon
139
PACCAR
PCAR
$69B
$7.55M 0.12%
76,777
+14,727
+24% +$1.45M
MRVL icon
140
Marvell Technology
MRVL
$188B
$7.54M 0.12%
89,632
+3,550
+4% +$261K
APO icon
141
Apollo Global Management
APO
$75.9B
$7.51M 0.12%
56,309
+13,475
+31% +$1.91M
RBLX icon
142
Roblox
RBLX
$26.5B
$7.43M 0.12%
53,624
+7,791
+17% +$968K
ICE icon
143
Intercontinental Exchange
ICE
$84.5B
$7.3M 0.12%
43,353
+8,977
+26% +$1.6M
MSI icon
144
Motorola Solutions
MSI
$76.6B
$7.2M 0.12%
15,746
+3,253
+26% +$1.47M
ABNB icon
145
Airbnb
ABNB
$110B
$7.14M 0.12%
58,812
+1,554
+3% +$201K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.7B
$7.07M 0.12%
22,814
+3,394
+17% +$1.02M
EW icon
147
Edwards Lifesciences
EW
$53B
$6.97M 0.11%
89,674
+25,562
+40% +$2M
CTVA icon
148
Corteva
CTVA
$50.9B
$6.97M 0.11%
103,101
+32,125
+45% +$2.33M
AMT icon
149
American Tower
AMT
$78.8B
$6.92M 0.11%
35,958
+722
+2% +$150K
SPG icon
150
Simon Property Group
SPG
$71.4B
$6.91M 0.11%
36,810
+13,725
+59% +$2.37M
4 5
6
7 8

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EAM
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AA
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RCG
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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.