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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
INTC icon
176
Intel
INTC
$492B
$4.28M 0.1%
188,564
-201,655
-52% -$4.41M
VLO icon
177
Valero Energy
VLO
$90.7B
$4.27M 0.1%
32,306
-2,124
-6% -$282K
DFS
178
DELISTED
Discover Financial Services
DFS
$4.25M 0.1%
24,873
+7,416
+42% +$1.36M
IQV icon
179
IQVIA
IQV
$39.8B
$4.19M 0.09%
23,780
+4,920
+26% +$954K
HUM icon
180
Humana
HUM
$46.3B
$4.17M 0.09%
15,764
+4,777
+43% +$1.29M
GEHC icon
181
GE HealthCare
GEHC
$32.9B
$4.17M 0.09%
51,677
+4,669
+10% +$401K
ED icon
182
Consolidated Edison
ED
$39.3B
$4.16M 0.09%
37,652
-2,144
-5% -$210K
CCI icon
183
Crown Castle
CCI
$31.3B
$4.16M 0.09%
39,887
+229
+0.6% +$21.4K
KMB icon
184
Kimberly-Clark
KMB
$35.9B
$4.14M 0.09%
29,115
-6,532
-18% -$880K
VICI icon
185
VICI Properties
VICI
$28.7B
$4.11M 0.09%
126,098
+17,769
+16% +$547K
HPQ icon
186
HP
HPQ
$27.3B
$4.07M 0.09%
147,033
+40,787
+38% +$1.29M
PEG icon
187
Public Service Enterprise Group
PEG
$37.2B
$4.05M 0.09%
49,161
-3,371
-6% -$281K
RMD icon
188
ResMed
RMD
$31.9B
$4.02M 0.09%
17,954
+2,725
+18% +$636K
MMM icon
189
3M
MMM
$93.9B
$4.01M 0.09%
27,274
-22,859
-46% -$3.36M
PSX icon
190
Phillips 66
PSX
$86B
$3.93M 0.09%
31,826
-6,373
-17% -$785K
DELL icon
191
Dell
DELL
$296B
$3.91M 0.09%
42,917
+9,024
+27% +$955K
CSX icon
192
CSX Corp
CSX
$92.8B
$3.72M 0.08%
126,238
-50,688
-29% -$1.61M
BR icon
193
Broadridge
BR
$19.8B
$3.68M 0.08%
15,176
+3,293
+28% +$775K
TEL icon
194
TE Connectivity
TEL
$62B
$3.67M 0.08%
25,987
+4,962
+24% +$734K
D icon
195
Dominion Energy
D
$59.1B
$3.67M 0.08%
65,393
-25,597
-28% -$1.41M
EA
196
DELISTED
Electronic Arts
EA
$3.64M 0.08%
25,185
-1,748
-6% -$236K
USB icon
197
US Bancorp
USB
$100B
$3.63M 0.08%
85,954
-56,456
-40% -$2.6M
DLR icon
198
Digital Realty Trust
DLR
$70.8B
$3.62M 0.08%
25,275
-7,110
-22% -$1.16M
DD icon
199
DuPont de Nemours
DD
$19.1B
$3.61M 0.08%
38,561
+4,805
+14% +$469K
SRE icon
200
Sempra
SRE
$55.1B
$3.59M 0.08%
50,284
– –
6 7
8
9 10

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JWBC
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EAM
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AA
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RCG
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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.