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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
UPS icon
201
United Parcel Service
UPS
$88.7B
$5.01M 0.08%
59,933
+27,939
+87% +$2.53M
CSGP icon
202
CoStar Group
CSGP
$12.5B
$5M 0.08%
59,262
+9,000
+18% +$795K
TFC icon
203
Truist Financial
TFC
$63.4B
$4.91M 0.08%
107,366
+45,385
+73% +$2.05M
ROST icon
204
Ross Stores
ROST
$82.1B
$4.88M 0.08%
31,998
+4,327
+16% +$618K
FAST icon
205
Fastenal
FAST
$59.6B
$4.87M 0.08%
99,252
+28,485
+40% +$1.35M
AME icon
206
Ametek
AME
$58B
$4.85M 0.08%
25,772
+4,047
+19% +$745K
OKTA icon
207
Okta
OKTA
$26.4B
$4.82M 0.08%
52,597
+15,058
+40% +$1.41M
NXPI icon
208
NXP Semiconductors
NXPI
$59.3B
$4.81M 0.08%
21,139
+5,658
+37% +$1.27M
TEAM icon
209
Atlassian
TEAM
$38B
$4.81M 0.08%
30,119
+8,389
+39% +$1.52M
EXPE icon
210
Expedia Group
EXPE
$37.1B
$4.76M 0.08%
22,254
+5,147
+30% +$1.03M
SRE icon
211
Sempra
SRE
$55.4B
$4.75M 0.08%
52,740
+3,833
+8% +$310K
WDC icon
212
Western Digital
WDC
$154B
$4.72M 0.08%
39,350
+28,843
+275% +$2.36M
BR icon
213
Broadridge
BR
$19.6B
$4.72M 0.08%
19,818
+4,619
+30% +$1.15M
XYL icon
214
Xylem
XYL
$28.5B
$4.67M 0.08%
31,644
+12,255
+63% +$1.7M
HPQ icon
215
HP
HPQ
$27.6B
$4.63M 0.08%
170,002
+25,895
+18% +$690K
NSC icon
216
Norfolk Southern
NSC
$75.4B
$4.55M 0.07%
15,143
+1,587
+12% +$441K
CTSH icon
217
Cognizant
CTSH
$26.2B
$4.51M 0.07%
67,195
+10,386
+18% +$751K
WTW icon
218
Willis Towers Watson
WTW
$32B
$4.5M 0.07%
13,040
+2,984
+30% +$966K
KVUE icon
219
Kenvue
KVUE
$36.6B
$4.44M 0.07%
273,599
+60,818
+29% +$1.24M
FISV
220
Fiserv Inc
FISV
$27.6B
$4.42M 0.07%
34,266
+656
+2% +$94K
BABA icon
221
Alibaba
BABA
$315B
$4.4M 0.07%
+24,629
New +$3.23M
PINS icon
222
Pinterest
PINS
$13.7B
$4.4M 0.07%
136,698
+58,925
+76% +$2.14M
KMB icon
223
Kimberly-Clark
KMB
$36.1B
$4.35M 0.07%
34,957
+6,083
+21% +$786K
DDOG icon
224
Datadog
DDOG
$91.4B
$4.33M 0.07%
30,427
+7,465
+33% +$1.03M
PSA icon
225
Public Storage
PSA
$60.2B
$4.32M 0.07%
14,954
+3,978
+36% +$1.14M
7 8
9
10 11

Similar funds

HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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.