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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
-3.58%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
-$91.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.71%
Holding
706
New
111
Increased
218
Reduced
249
Closed
125

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$116M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.9M
4
XOM icon
ExxonMobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
276
Abercrombie & Fitch
ANF
$4.93B
$3.16M 0.05%
34,585
+24,313
+237% +$2.36M
MDLZ icon
277
Mondelez International
MDLZ
$80.2B
$3.16M 0.05%
54,784
-49,313
-47% -$2.86M
HUM icon
278
Humana
HUM
$43B
$3.11M 0.05%
17,947
+1,246
+7% +$255K
D icon
279
Dominion Energy
D
$58.6B
$3.1M 0.05%
50,185
-1,368
-3% -$84.5K
SNX icon
280
TD Synnex
SNX
$20.7B
$3.08M 0.05%
18,258
-3,507
-16% -$553K
ZWS icon
281
Zurn Elkay Water Solutions
ZWS
$8.65B
$3.06M 0.05%
68,259
+29,641
+77% +$1.42M
HRB icon
282
H&R Block
HRB
$5.8B
$3.05M 0.05%
96,033
+4,775
+5% +$166K
PEG icon
283
Public Service Enterprise Group
PEG
$37.6B
$3.02M 0.05%
37,318
+948
+3% +$77.7K
HPQ icon
284
HP
HPQ
$25.6B
$3M 0.05%
155,925
+9,313
+6% +$181K
MC icon
285
Moelis & Co
MC
$5.04B
$2.99M 0.05%
52,529
+33,559
+177% +$2.18M
ADT icon
286
ADT
ADT
$5.63B
$2.97M 0.05%
452,383
+90,377
+25% +$679K
RGA icon
287
Reinsurance Group of America
RGA
$15.6B
$2.96M 0.05%
+14,505
New +$3M
CGNX icon
288
Cognex
CGNX
$11.4B
$2.94M 0.05%
59,935
+10,728
+22% +$501K
P
289
Everpure Inc
P
$28.6B
$2.9M 0.05%
49,082
+8,804
+22% +$596K
LAUR icon
290
Laureate Education
LAUR
$5.15B
$2.89M 0.05%
83,053
+11,775
+17% +$403K
DLB icon
291
Dolby
DLB
$5.75B
$2.89M 0.05%
48,057
+13,635
+40% +$862K
MLI icon
292
Mueller Industries
MLI
$15.4B
$2.87M 0.05%
51,810
+14,982
+41% +$898K
JBL icon
293
Jabil
JBL
$36.5B
$2.86M 0.05%
+10,765
New +$2.71M
YOU icon
294
Clear Secure
YOU
$5.34B
$2.78M 0.05%
57,478
-5,972
-9% -$238K
TEAM icon
295
Atlassian
TEAM
$27.8B
$2.78M 0.05%
40,712
+18,915
+87% +$1.86M
PB icon
296
Prosperity Bancshares
PB
$8.91B
$2.76M 0.05%
41,126
+7,953
+24% +$557K
APG icon
297
APi Group
APG
$17.9B
$2.73M 0.05%
67,430
+9,058
+16% +$384K
GEN icon
298
Gen Digital
GEN
$16.2B
$2.72M 0.04%
144,512
+43,973
+44% +$1.02M
HALO icon
299
Halozyme
HALO
$9.84B
$2.71M 0.04%
41,886
-5,498
-12% -$388K
FE icon
300
FirstEnergy
FE
$27.4B
$2.69M 0.04%
53,165
+8,349
+19% +$405K
10 11
12
13 14

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HPG
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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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AAM
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DTC
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Elo Mutual Pension Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Elo Mutual Pension Insurance held 706 positions worth $6.06B, down 7.1% from $6.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2026 filing shows 111 new, 218 increased, 249 reduced and 125 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Elo Mutual Pension Insurance's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M.
  • Elo Mutual Pension Insurance added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $116M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $132M.
  • Elo Mutual Pension Insurance fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $39.9M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.06B portfolio in Q1 2026.
  • Elo Mutual Pension Insurance opened 111 new positions and closed 125 in Q1 2026.
  • Elo Mutual Pension Insurance's portfolio value fell 7.1% quarter-over-quarter to $6.06B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.