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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
KR icon
201
Kroger
KR
$34.8B
$3.88M 0.08%
54,027
-13,352
-20% -$922K
NDAQ icon
202
Nasdaq
NDAQ
$52.9B
$3.84M 0.08%
42,966
-1,890
-4% -$151K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.3B
$3.81M 0.08%
+42,267
New +$3.85M
OKTA icon
204
Okta
OKTA
$25.8B
$3.75M 0.08%
37,539
+8,970
+31% +$958K
GM icon
205
General Motors
GM
$76.8B
$3.73M 0.08%
75,791
+15,737
+26% +$746K
FOX icon
206
Fox Class B
FOX
$23.9B
$3.73M 0.08%
72,189
+11,158
+18% +$543K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.73M 0.08%
40,186
+4,512
+13% +$404K
PSX icon
208
Phillips 66
PSX
$81.4B
$3.73M 0.08%
31,235
-591
-2% -$66.2K
KMB icon
209
Kimberly-Clark
KMB
$36.5B
$3.72M 0.08%
28,874
-241
-0.8% -$32.7K
SPG icon
210
Simon Property Group
SPG
$72.3B
$3.71M 0.08%
23,085
-11,561
-33% -$1.83M
SRE icon
211
Sempra
SRE
$54.8B
$3.71M 0.08%
48,907
-1,377
-3% -$102K
BR icon
212
Broadridge
BR
$19B
$3.69M 0.08%
15,199
+23
+0.2% +$5.47K
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$3.69M 0.08%
111,561
-19,382
-15% -$655K
CSX icon
214
CSX Corp
CSX
$93.1B
$3.65M 0.07%
111,856
-14,382
-11% -$433K
CNC icon
215
Centene
CNC
$32.5B
$3.64M 0.07%
67,126
-5,651
-8% -$331K
PNC icon
216
PNC Financial Services
PNC
$101B
$3.53M 0.07%
18,960
+5,914
+45% +$1M
ROST icon
217
Ross Stores
ROST
$81.9B
$3.53M 0.07%
27,671
+5,742
+26% +$797K
HPQ icon
218
HP
HPQ
$27.5B
$3.52M 0.07%
144,107
-2,926
-2% -$74.6K
STT icon
219
State Street
STT
$50.7B
$3.52M 0.07%
33,134
+1,225
+4% +$113K
F icon
220
Ford
F
$55.7B
$3.52M 0.07%
324,363
+98,145
+43% +$999K
RSG icon
221
Republic Services
RSG
$65.7B
$3.51M 0.07%
14,231
+565
+4% +$140K
VLO icon
222
Valero Energy
VLO
$85.9B
$3.51M 0.07%
26,100
-6,206
-19% -$773K
DXCM icon
223
DexCom
DXCM
$32B
$3.48M 0.07%
39,918
-6,870
-15% -$538K
NSC icon
224
Norfolk Southern
NSC
$75.1B
$3.47M 0.07%
13,556
-1,052
-7% -$248K
LULU icon
225
lululemon athletica
LULU
$14.6B
$3.45M 0.07%
14,503
+3,012
+26% +$830K
7 8
9
10 11

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EAM
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AA
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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.