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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
+3.57%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.53B
AUM Growth
+$436M
Cap. Flow
+$309M
Cap. Flow %
4.74%
Top 10 Hldgs %
37.62%
Holding
741
New
127
Increased
221
Reduced
243
Closed
146

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$46.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
AMZN icon
Amazon
AMZN
+$25.4M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$108M
2
AAPL icon
Apple
AAPL
+$27.1M
3
TSLA icon
Tesla
TSLA
+$26.3M
4
RTX icon
RTX Corp
RTX
+$17.9M
5
COST icon
Costco
COST
+$10M

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Financials 12.37%
3 Communication Services 10.9%
4 Healthcare 10.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$35.9B
$4.24M 0.06%
41,983
+7,026
+20% +$768K
CTAS icon
227
Cintas
CTAS
$81.1B
$4.2M 0.06%
22,315
-2,484
-10% -$468K
SO icon
228
Southern Company
SO
$105B
$4.19M 0.06%
48,072
+15,070
+46% +$1.38M
ORLY icon
229
O'Reilly Automotive
ORLY
$75.3B
$4.19M 0.06%
45,942
-972
-2% -$95K
AEP icon
230
American Electric Power
AEP
$66.9B
$4.18M 0.06%
36,289
-19,409
-35% -$2.29M
PCAR icon
231
PACCAR
PCAR
$69.1B
$4.18M 0.06%
38,136
-38,641
-50% -$3.96M
PCG icon
232
PG&E
PCG
$37.5B
$4.17M 0.06%
259,788
+104,294
+67% +$1.67M
ALAB icon
233
Astera Labs
ALAB
$55B
$4.17M 0.06%
+25,066
New +$4.19M
ZM icon
234
Zoom
ZM
$31.4B
$4.15M 0.06%
48,067
+308
+0.6% +$25.9K
FDX icon
235
FedEx
FDX
$76.9B
$4.12M 0.06%
14,252
-1,047
-7% -$275K
MTCH icon
236
Match Group
MTCH
$8.43B
$4.06M 0.06%
125,826
+12,639
+11% +$415K
SOFI icon
237
SoFi Technologies
SOFI
$23.4B
$4.05M 0.06%
154,509
+77,032
+99% +$2.15M
FTV icon
238
Fortive
FTV
$18.6B
$4.04M 0.06%
73,140
+50,759
+227% +$2.63M
DOV icon
239
Dover
DOV
$28.3B
$4.02M 0.06%
20,567
-577
-3% -$105K
DHI icon
240
D.R. Horton
DHI
$41B
$3.98M 0.06%
27,624
-9,109
-25% -$1.39M
HRB icon
241
H&R Block
HRB
$5.82B
$3.98M 0.06%
91,258
+37,152
+69% +$1.74M
NTAP icon
242
NetApp
NTAP
$39B
$3.96M 0.06%
36,942
+10,387
+39% +$1.19M
WRB icon
243
W.R. Berkley
WRB
$26.3B
$3.95M 0.06%
56,343
+15,552
+38% +$1.15M
ES icon
244
Eversource Energy
ES
$26.8B
$3.9M 0.06%
57,905
+659
+1% +$46.3K
NTRA icon
245
Natera
NTRA
$45.9B
$3.76M 0.06%
16,422
-336
-2% -$70.1K
WM icon
246
Waste Management
WM
$90.6B
$3.74M 0.06%
17,023
-12,899
-43% -$2.75M
WTW icon
247
Willis Towers Watson
WTW
$31.9B
$3.72M 0.06%
11,330
-1,710
-13% -$560K
PODD icon
248
Insulet
PODD
$9.91B
$3.72M 0.06%
+13,097
New +$4.09M
EIX icon
249
Edison International
EIX
$26.1B
$3.72M 0.06%
61,984
+27,858
+82% +$1.6M
FAST icon
250
Fastenal
FAST
$59.8B
$3.7M 0.06%
92,173
-7,079
-7% -$298K
8 9
10
11 12

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JWBC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Elo Mutual Pension Insurance held 741 positions worth $6.53B, up 7.2% from $6.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Elo Mutual Pension Insurance deployed $309M of net new capital in Q4 2025, opening 127 new positions and adding to 221 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,385,115 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $108M trimmed.

  • Elo Mutual Pension Insurance's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 1,385,115 shares worth $199M.
  • Elo Mutual Pension Insurance added most to Alphabet (Google) Class A in Q4 2025, an estimated $42.2M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $108M.
  • Elo Mutual Pension Insurance fully exited RTX Corp in Q4 2025, selling an estimated $17.9M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 38% of its $6.53B portfolio in Q4 2025.
  • Elo Mutual Pension Insurance opened 127 new positions and closed 146 in Q4 2025.
  • Elo Mutual Pension Insurance's portfolio value rose 7.2% quarter-over-quarter to $6.53B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2025, filed 12 Feb 2026.