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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
AAPL icon
1
Apple
AAPL
$4.9T
$323M 7.24%
1,453,028
+51,370
+4% +$11.9M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$273M 6.13%
2,522,211
+260,807
+12% +$33.1M
MSFT icon
3
Microsoft
MSFT
$3.35T
$232M 5.2%
617,520
-33,465
-5% -$13.6M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$150M 3.38%
261,065
+59,587
+30% +$38.4M
AMZN icon
5
Amazon
AMZN
$2.53T
$146M 3.28%
768,639
-102,182
-12% -$22.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$105M 2.36%
1,951,100
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$84.8M 1.9%
548,346
+8,208
+2% +$1.49M
TSLA icon
8
Tesla
TSLA
$1.22T
$78.9M 1.77%
304,288
+39,228
+15% +$13.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$77.1M 1.73%
493,281
+29,892
+6% +$5.47M
AVGO icon
10
Broadcom
AVGO
$1.85T
$70.5M 1.58%
420,831
+15,914
+4% +$3.37M
UNH icon
11
UnitedHealth
UNH
$383B
$62.6M 1.4%
119,487
+35,218
+42% +$18M
LLY icon
12
Eli Lilly
LLY
$1.03T
$59.9M 1.34%
72,526
+3,330
+5% +$2.77M
V icon
13
Visa
V
$684B
$59.1M 1.33%
168,616
+16,174
+11% +$5.47M
NFLX icon
14
Netflix
NFLX
$305B
$49.7M 1.12%
533,230
+141,590
+36% +$13.5M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$46.8M 1.05%
281,988
+62,308
+28% +$9.75M
MA icon
16
Mastercard
MA
$510B
$43.8M 0.98%
79,980
+4,688
+6% +$2.55M
ABBV icon
17
AbbVie
ABBV
$455B
$43.2M 0.97%
206,195
+45,003
+28% +$8.75M
XOM icon
18
ExxonMobil
XOM
$651B
$41.5M 0.93%
349,101
-52,854
-13% -$5.85M
PG icon
19
Procter & Gamble
PG
$335B
$39.7M 0.89%
233,002
+18,572
+9% +$3.11M
WMT icon
20
Walmart Inc
WMT
$884B
$39M 0.88%
444,646
+41,192
+10% +$3.86M
COST icon
21
Costco
COST
$423B
$38.2M 0.86%
40,344
-89
-0.2% -$86.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$34M 0.76%
63,797
-57,138
-47% -$27.8M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.28B
$32.6M 0.73%
600,000
-702,890
-54% -$36.2M
HD icon
24
Home Depot
HD
$332B
$32.4M 0.73%
88,278
-2,368
-3% -$923K
JPM icon
25
JPMorgan Chase
JPM
$933B
$31.6M 0.71%
128,754
-130,890
-50% -$33.4M
1
2 3 4 5

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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 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.