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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
HALO icon
276
Halozyme
HALO
$12.2B
$3.19M 0.05%
47,384
+25,829
+120% +$1.74M
ATO icon
277
Atmos Energy
ATO
$28.4B
$3.16M 0.05%
18,834
+334
+2% +$57.7K
ETSY icon
278
Etsy
ETSY
$7.38B
$3.13M 0.05%
56,528
+22,482
+66% +$1.37M
FCX icon
279
Freeport-McMoran
FCX
$98.7B
$3.12M 0.05%
61,487
+24,731
+67% +$1.07M
RJF icon
280
Raymond James Financial
RJF
$34.5B
$3.12M 0.05%
19,428
-3,694
-16% -$596K
HWM icon
281
Howmet Aerospace
HWM
$113B
$3.11M 0.05%
+15,181
New +$3.02M
FLS icon
282
Flowserve
FLS
$10.1B
$3.1M 0.05%
44,663
+27,371
+158% +$1.76M
TROW icon
283
T. Rowe Price
TROW
$24.3B
$3.1M 0.05%
30,253
+8,873
+42% +$916K
CLX icon
284
Clorox
CLX
$13B
$3.08M 0.05%
30,574
+3,156
+12% +$343K
LH icon
285
Labcorp
LH
$26.1B
$3.05M 0.05%
12,159
-299
-2% -$79.4K
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$3.04M 0.05%
65,015
+18,206
+39% +$801K
D icon
287
Dominion Energy
D
$59.1B
$3.02M 0.05%
51,553
-14,081
-21% -$848K
NTNX icon
288
Nutanix
NTNX
$17.4B
$3.02M 0.05%
58,434
+36,775
+170% +$2.25M
CCK icon
289
Crown Holdings
CCK
$13.1B
$3.02M 0.05%
29,299
-9,078
-24% -$885K
BIIB icon
290
Biogen
BIIB
$30.6B
$3.02M 0.05%
17,142
-4,460
-21% -$729K
INCY icon
291
Incyte
INCY
$24.6B
$3M 0.05%
30,361
-874
-3% -$84.6K
AIZ icon
292
Assurant
AIZ
$14.2B
$2.98M 0.05%
12,358
+449
+4% +$100K
TPR icon
293
Tapestry
TPR
$33.3B
$2.96M 0.05%
23,145
-4,127
-15% -$472K
LVS icon
294
Las Vegas Sands
LVS
$29.4B
$2.95M 0.05%
45,330
+18,538
+69% +$1.14M
BBY icon
295
Best Buy
BBY
$17.4B
$2.95M 0.05%
44,063
+13,016
+42% +$993K
PPG icon
296
PPG Industries
PPG
$25.7B
$2.94M 0.05%
28,716
-5,134
-15% -$516K
ADT icon
297
ADT
ADT
$5.49B
$2.92M 0.04%
362,006
+196,378
+119% +$1.63M
PEG icon
298
Public Service Enterprise Group
PEG
$37.2B
$2.92M 0.04%
36,370
-9,170
-20% -$748K
MTG icon
299
MGIC Investment
MTG
$6.21B
$2.91M 0.04%
99,658
+59,651
+149% +$1.68M
WST icon
300
West Pharmaceutical
WST
$24.8B
$2.91M 0.04%
+10,578
New +$2.89M
10 11
12
13 14

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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
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
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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 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.