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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
F icon
176
Ford
F
$56B
$6.07M 0.1%
507,369
+183,006
+56% +$2.11M
O icon
177
Realty Income
O
$58.3B
$5.99M 0.1%
98,531
-16,135
-14% -$940K
SNPS icon
178
Synopsys
SNPS
$79.7B
$5.98M 0.1%
12,115
+1,116
+10% +$631K
EXC icon
179
Exelon
EXC
$46.1B
$5.97M 0.1%
132,529
+18,961
+17% +$833K
HUM icon
180
Humana
HUM
$46.4B
$5.91M 0.1%
22,727
+9,181
+68% +$2.41M
CMI icon
181
Cummins
CMI
$88.4B
$5.75M 0.09%
13,614
+1,351
+11% +$518K
HIG icon
182
Hartford Financial Services
HIG
$38.9B
$5.64M 0.09%
42,286
+5,457
+15% +$700K
CCI icon
183
Crown Castle
CCI
$31.4B
$5.6M 0.09%
58,003
+12,064
+26% +$1.22M
WDAY icon
184
Workday
WDAY
$45.4B
$5.57M 0.09%
23,131
+3,293
+17% +$761K
IQV icon
185
IQVIA
IQV
$39.9B
$5.54M 0.09%
29,160
+14,362
+97% +$2.61M
HLT icon
186
Hilton Worldwide
HLT
$70.2B
$5.48M 0.09%
21,126
-462
-2% -$125K
WSM icon
187
Williams-Sonoma
WSM
$29.6B
$5.38M 0.09%
27,521
+9,233
+50% +$1.76M
KR icon
188
Kroger
KR
$34.7B
$5.29M 0.09%
78,422
+24,395
+45% +$1.7M
DLR icon
189
Digital Realty Trust
DLR
$71B
$5.26M 0.09%
30,450
+6,844
+29% +$1.17M
ROK icon
190
Rockwell Automation
ROK
$48.6B
$5.26M 0.09%
+15,037
New +$5.19M
STX icon
191
Seagate
STX
$184B
$5.26M 0.09%
22,265
+5,092
+30% +$869K
CMG icon
192
Chipotle Mexican Grill
CMG
$41B
$5.25M 0.09%
134,036
+25,522
+24% +$1.15M
KDP icon
193
Keurig Dr Pepper
KDP
$39.8B
$5.23M 0.09%
204,935
+93,374
+84% +$2.93M
FFIV icon
194
F5
FFIV
$23.4B
$5.22M 0.09%
+16,139
New +$5.05M
NDAQ icon
195
Nasdaq
NDAQ
$53.8B
$5.2M 0.09%
58,748
+15,782
+37% +$1.46M
CTAS icon
196
Cintas
CTAS
$80.9B
$5.09M 0.08%
24,799
+4,729
+24% +$1.01M
ORLY icon
197
O'Reilly Automotive
ORLY
$75.3B
$5.06M 0.08%
46,914
+4,647
+11% +$467K
A icon
198
Agilent Technologies
A
$41.8B
$5.05M 0.08%
39,347
+6,208
+19% +$750K
STT icon
199
State Street
STT
$51B
$5.04M 0.08%
43,469
+10,335
+31% +$1.15M
CSX icon
200
CSX Corp
CSX
$93.3B
$5.01M 0.08%
141,110
+29,254
+26% +$999K
6 7
8
9 10

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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 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.