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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
MSI icon
151
Motorola Solutions
MSI
$76.5B
$5.13M 0.12%
11,720
-3,506
-23% -$1.56M
TEAM icon
152
Atlassian
TEAM
$38.5B
$5.11M 0.11%
24,085
+9,221
+62% +$2.43M
CTVA icon
153
Corteva
CTVA
$51B
$5.1M 0.11%
81,021
+15,795
+24% +$977K
NEM icon
154
Newmont
NEM
$124B
$5.07M 0.11%
105,001
-7,888
-7% -$346K
CARR icon
155
Carrier Global
CARR
$52.3B
$5.06M 0.11%
79,759
+2,690
+3% +$179K
EW icon
156
Edwards Lifesciences
EW
$53B
$4.97M 0.11%
68,630
+8,034
+13% +$575K
PRU icon
157
Prudential Financial
PRU
$42.1B
$4.92M 0.11%
44,029
+8,431
+24% +$961K
ZTS icon
158
Zoetis
ZTS
$30.9B
$4.92M 0.11%
29,862
-11,482
-28% -$1.91M
ITW icon
159
Illinois Tool Works
ITW
$83.9B
$4.89M 0.11%
19,733
-7,362
-27% -$1.89M
DUK icon
160
Duke Energy
DUK
$94.5B
$4.85M 0.11%
39,788
-30,682
-44% -$3.5M
CAH icon
161
Cardinal Health
CAH
$55.5B
$4.69M 0.11%
34,057
+7,785
+30% +$992K
KR icon
162
Kroger
KR
$34.6B
$4.56M 0.1%
67,379
-3,604
-5% -$228K
KVUE icon
163
Kenvue
KVUE
$36.5B
$4.56M 0.1%
189,999
-8,391
-4% -$186K
HIG icon
164
Hartford Financial Services
HIG
$38.7B
$4.48M 0.1%
36,216
+6,225
+21% +$714K
KDP icon
165
Keurig Dr Pepper
KDP
$39.9B
$4.48M 0.1%
130,943
+17,817
+16% +$579K
OKE icon
166
Oneok
OKE
$56.9B
$4.46M 0.1%
44,995
-13,058
-22% -$1.3M
A icon
167
Agilent Technologies
A
$42B
$4.44M 0.1%
37,945
+8,164
+27% +$1.1M
CNC icon
168
Centene
CNC
$32.9B
$4.42M 0.1%
72,777
+18,899
+35% +$1.14M
AME icon
169
Ametek
AME
$58B
$4.41M 0.1%
25,639
+3,013
+13% +$548K
CMG icon
170
Chipotle Mexican Grill
CMG
$40.7B
$4.41M 0.1%
87,804
-37,172
-30% -$2.02M
HCA icon
171
HCA Healthcare
HCA
$89.6B
$4.41M 0.1%
12,755
-4,908
-28% -$1.58M
ICE icon
172
Intercontinental Exchange
ICE
$84.5B
$4.39M 0.1%
25,477
-26,918
-51% -$4.41M
ACGL icon
173
Arch Capital
ACGL
$33.5B
$4.38M 0.1%
45,544
+6,784
+18% +$626K
CMI icon
174
Cummins
CMI
$87.4B
$4.31M 0.1%
13,756
-428
-3% -$151K
HES
175
DELISTED
Hess
HES
$4.31M 0.1%
26,992
+7,621
+39% +$1.12M
5 6
7
8 9

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HPG
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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
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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 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.