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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
YUM icon
151
Yum! Brands
YUM
$40.4B
$6.89M 0.11%
45,300
+16,144
+55% +$2.38M
TEL icon
152
TE Connectivity
TEL
$62.5B
$6.85M 0.11%
31,200
+6,861
+28% +$1.37M
AMP icon
153
Ameriprise Financial
AMP
$49.4B
$6.83M 0.11%
+13,905
New +$7.13M
FERG icon
154
Ferguson
FERG
$51.7B
$6.69M 0.11%
29,772
+7,572
+34% +$1.71M
AIG icon
155
American International
AIG
$41B
$6.67M 0.11%
84,969
+14,923
+21% +$1.19M
RMD icon
156
ResMed
RMD
$31.7B
$6.66M 0.11%
24,333
+6,871
+39% +$1.88M
IDXX icon
157
Idexx Laboratories
IDXX
$46.7B
$6.66M 0.11%
10,422
-269
-3% -$163K
WM icon
158
Waste Management
WM
$91B
$6.61M 0.11%
29,922
+3,479
+13% +$784K
VRSK icon
159
Verisk Analytics
VRSK
$23.8B
$6.56M 0.11%
26,075
+8,704
+50% +$2.39M
BDX icon
160
Becton Dickinson
BDX
$48.5B
$6.48M 0.11%
34,609
+6,856
+25% +$1.27M
ZTS icon
161
Zoetis
ZTS
$29.9B
$6.47M 0.11%
44,185
+12,032
+37% +$1.82M
ED icon
162
Consolidated Edison
ED
$39.5B
$6.44M 0.11%
64,098
+20,484
+47% +$2.06M
OTIS icon
163
Otis Worldwide
OTIS
$27.7B
$6.43M 0.11%
70,339
+17,753
+34% +$1.61M
DUK icon
164
Duke Energy
DUK
$95.6B
$6.32M 0.1%
51,043
+14,200
+39% +$1.72M
TXN icon
165
Texas Instruments
TXN
$258B
$6.31M 0.1%
34,370
+1,362
+4% +$266K
SYY icon
166
Sysco
SYY
$40.5B
$6.31M 0.1%
76,654
+14,623
+24% +$1.17M
VICI icon
167
VICI Properties
VICI
$28.9B
$6.29M 0.1%
193,027
+59,375
+44% +$1.96M
FOX icon
168
Fox Class B
FOX
$23.6B
$6.27M 0.1%
109,475
+37,286
+52% +$1.97M
AEP icon
169
American Electric Power
AEP
$67.2B
$6.27M 0.1%
55,698
+24,274
+77% +$2.66M
DHI icon
170
D.R. Horton
DHI
$40.9B
$6.23M 0.1%
36,733
+13,035
+55% +$2.05M
HCA icon
171
HCA Healthcare
HCA
$90B
$6.22M 0.1%
14,594
+2,351
+19% +$911K
ACGL icon
172
Arch Capital
ACGL
$33.5B
$6.18M 0.1%
68,110
+24,002
+54% +$2.15M
TGT icon
173
Target
TGT
$68B
$6.14M 0.1%
68,487
+15,340
+29% +$1.51M
ITW icon
174
Illinois Tool Works
ITW
$84.3B
$6.14M 0.1%
23,535
+7,381
+46% +$1.92M
PNC icon
175
PNC Financial Services
PNC
$101B
$6.09M 0.1%
30,316
+11,356
+60% +$2.25M
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
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.