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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
FXI icon
201
iShares China Large-Cap ETF
FXI
$4.35B
$3.59M 0.08%
100,100
-600,000
-86% -$20.3M
MPC icon
202
Marathon Petroleum
MPC
$90B
$3.58M 0.08%
24,581
-5,962
-20% -$882K
DHI icon
203
D.R. Horton
DHI
$41B
$3.51M 0.08%
27,614
-1,799
-6% -$241K
NSC icon
204
Norfolk Southern
NSC
$75B
$3.46M 0.08%
14,608
-6,025
-29% -$1.47M
HLT icon
205
Hilton Worldwide
HLT
$70B
$3.43M 0.08%
15,089
-9,725
-39% -$2.42M
GIS icon
206
General Mills
GIS
$19.9B
$3.43M 0.08%
57,396
-27
-0% -$1.62K
PPG icon
207
PPG Industries
PPG
$25.7B
$3.41M 0.08%
31,195
+7,927
+34% +$914K
PSA icon
208
Public Storage
PSA
$60.8B
$3.4M 0.08%
11,374
-4,561
-29% -$1.36M
NDAQ icon
209
Nasdaq
NDAQ
$53.4B
$3.4M 0.08%
44,856
+4,024
+10% +$317K
AVB icon
210
AvalonBay Communities
AVB
$26.3B
$3.39M 0.08%
15,773
+1,495
+10% +$325K
XYZ
211
Block Inc
XYZ
$47.5B
$3.37M 0.08%
62,114
+12,634
+26% +$943K
FIS icon
212
Fidelity National Information Services
FIS
$21.9B
$3.37M 0.08%
45,119
-10,411
-19% -$783K
YUM icon
213
Yum! Brands
YUM
$39.7B
$3.36M 0.08%
21,368
-8,010
-27% -$1.15M
BNY
214
Bank of New York Mellon
BNY
$108B
$3.34M 0.07%
39,799
-35,417
-47% -$2.98M
UPS icon
215
United Parcel Service
UPS
$89.1B
$3.32M 0.07%
30,171
-36,676
-55% -$4.39M
EBAY icon
216
eBay
EBAY
$47.9B
$3.31M 0.07%
48,876
-2,957
-6% -$197K
RSG icon
217
Republic Services
RSG
$65.7B
$3.31M 0.07%
13,666
-7,819
-36% -$1.75M
EXPE icon
218
Expedia Group
EXPE
$37.7B
$3.29M 0.07%
19,597
+6,631
+51% +$1.21M
MAR icon
219
Marriott International
MAR
$90.9B
$3.29M 0.07%
13,805
-8,032
-37% -$2.18M
CSGP icon
220
CoStar Group
CSGP
$12.8B
$3.27M 0.07%
41,330
+1,586
+4% +$121K
LULU icon
221
lululemon athletica
LULU
$14.5B
$3.25M 0.07%
11,491
+1,291
+13% +$474K
ZM icon
222
Zoom
ZM
$31.4B
$3.24M 0.07%
43,895
+16,624
+61% +$1.32M
O icon
223
Realty Income
O
$58.6B
$3.22M 0.07%
55,514
-31,523
-36% -$1.74M
FOX icon
224
Fox Class B
FOX
$23.6B
$3.22M 0.07%
61,031
+34,591
+131% +$1.72M
MSTR icon
225
Strategy Inc
MSTR
$37.4B
$3.2M 0.07%
11,092
-6,068
-35% -$1.93M
7 8
9
10 11

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EAM
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AA
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RCG
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CIS
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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.