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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
+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
BKR icon
176
Baker Hughes
BKR
$61.1B
$4.5M 0.09%
117,319
-21,254
-15% -$802K
CTAS icon
177
Cintas
CTAS
$81.3B
$4.47M 0.09%
+20,070
New +$4.32M
KVUE icon
178
Kenvue
KVUE
$36.9B
$4.45M 0.09%
212,781
+22,782
+12% +$518K
CTSH icon
179
Cognizant
CTSH
$26B
$4.43M 0.09%
56,809
-20,495
-27% -$1.57M
TEAM icon
180
Atlassian
TEAM
$37.8B
$4.41M 0.09%
21,730
-2,355
-10% -$490K
ED icon
181
Consolidated Edison
ED
$39.9B
$4.38M 0.09%
43,614
+5,962
+16% +$631K
VICI icon
182
VICI Properties
VICI
$29.4B
$4.36M 0.09%
133,652
+7,554
+6% +$240K
DUK icon
183
Duke Energy
DUK
$97.3B
$4.35M 0.09%
36,843
-2,945
-7% -$348K
YUM icon
184
Yum! Brands
YUM
$41.1B
$4.32M 0.09%
29,156
+7,788
+36% +$1.14M
EBAY icon
185
eBay
EBAY
$49.8B
$4.24M 0.09%
56,916
+8,040
+16% +$570K
MSTR icon
186
Strategy Inc
MSTR
$38.4B
$4.19M 0.09%
10,359
-733
-7% -$267K
INDA icon
187
iShares MSCI India ETF
INDA
$6.63B
$4.18M 0.09%
+75,000
New +$4.01M
DLR icon
188
Digital Realty Trust
DLR
$71.7B
$4.12M 0.08%
23,606
-1,669
-7% -$273K
TEL icon
189
TE Connectivity
TEL
$62.6B
$4.11M 0.08%
24,339
-1,648
-6% -$250K
CSGP icon
190
CoStar Group
CSGP
$12.3B
$4.04M 0.08%
50,262
+8,932
+22% +$696K
HES
191
DELISTED
Hess
HES
$4.03M 0.08%
29,053
+2,061
+8% +$278K
CMI icon
192
Cummins
CMI
$88.7B
$4.02M 0.08%
12,263
-1,493
-11% -$462K
ACGL icon
193
Arch Capital
ACGL
$33.6B
$4.02M 0.08%
44,108
-1,436
-3% -$133K
MAR icon
194
Marriott International
MAR
$92.3B
$3.99M 0.08%
14,622
+817
+6% +$205K
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$3.99M 0.08%
16,154
-3,579
-18% -$865K
NRG icon
196
NRG Energy
NRG
$24.8B
$3.94M 0.08%
24,553
-1,594
-6% -$210K
AME icon
197
Ametek
AME
$58.2B
$3.93M 0.08%
21,725
-3,914
-15% -$673K
A icon
198
Agilent Technologies
A
$41.2B
$3.91M 0.08%
33,139
-4,806
-13% -$533K
INTC icon
199
Intel
INTC
$513B
$3.9M 0.08%
173,937
-14,627
-8% -$303K
VLTO icon
200
Veralto
VLTO
$24B
$3.88M 0.08%
38,418
+6,961
+22% +$672K
6 7
8
9 10

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EAM
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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.