We are live on ! Find out more
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
LHX icon
151
L3Harris
LHX
$53.4B
$5.39M 0.11%
+21,487
New +$4.94M
APH icon
152
Amphenol
APH
$209B
$5.37M 0.11%
54,385
+6,865
+14% +$561K
CBRE icon
153
CBRE Group
CBRE
$42.9B
$5.29M 0.11%
37,780
-3,074
-8% -$389K
CTVA icon
154
Corteva
CTVA
$51.3B
$5.29M 0.11%
70,976
-10,045
-12% -$669K
MSI icon
155
Motorola Solutions
MSI
$77.4B
$5.25M 0.11%
12,493
+773
+7% +$323K
TGT icon
156
Target
TGT
$68B
$5.24M 0.11%
53,147
-5,829
-10% -$560K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$5.21M 0.11%
52,586
+2,549
+5% +$246K
VEEV icon
158
Veeva Systems
VEEV
$37.4B
$5.09M 0.1%
17,672
-7,462
-30% -$1.85M
ZTS icon
159
Zoetis
ZTS
$30B
$5.01M 0.1%
32,153
+2,291
+8% +$363K
EW icon
160
Edwards Lifesciences
EW
$51.7B
$5.01M 0.1%
64,112
-4,518
-7% -$337K
DELL icon
161
Dell
DELL
$293B
$5.01M 0.1%
40,868
-2,049
-5% -$209K
EXC icon
162
Exelon
EXC
$47B
$4.93M 0.1%
113,568
+1,239
+1% +$55.2K
FERG icon
163
Ferguson
FERG
$49.8B
$4.83M 0.1%
22,200
+4,357
+24% +$802K
RBLX icon
164
Roblox
RBLX
$27B
$4.82M 0.1%
45,833
+5,110
+13% +$401K
BDX icon
165
Becton Dickinson
BDX
$48.2B
$4.78M 0.1%
27,753
-935
-3% -$171K
WDAY icon
166
Workday
WDAY
$44.4B
$4.76M 0.1%
19,838
-2,872
-13% -$700K
CCI icon
167
Crown Castle
CCI
$32.2B
$4.72M 0.1%
45,939
+6,052
+15% +$613K
SYY icon
168
Sysco
SYY
$40.3B
$4.7M 0.1%
62,031
-6,857
-10% -$498K
HCA icon
169
HCA Healthcare
HCA
$89.5B
$4.69M 0.1%
12,243
-512
-4% -$184K
HIG icon
170
Hartford Financial Services
HIG
$39.3B
$4.67M 0.1%
36,829
+613
+2% +$76.2K
MET icon
171
MetLife
MET
$62.1B
$4.64M 0.09%
57,751
-12,251
-18% -$945K
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.61M 0.09%
14,127
+3,222
+30% +$892K
IT icon
173
Gartner
IT
$11.7B
$4.57M 0.09%
11,296
-2,713
-19% -$1.14M
EA
174
DELISTED
Electronic Arts
EA
$4.55M 0.09%
28,461
+3,276
+13% +$484K
RMD icon
175
ResMed
RMD
$30.7B
$4.51M 0.09%
17,462
-492
-3% -$117K
5 6
7
8 9

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
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
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.