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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
DG icon
301
Dollar General
DG
$28B
$2.69M 0.04%
22,639
+4,292
+23% +$612K
AIZ icon
302
Assurant
AIZ
$14.6B
$2.66M 0.04%
12,222
-136
-1% -$31K
CROX icon
303
Crocs
CROX
$6.45B
$2.65M 0.04%
31,910
+14,462
+83% +$1.24M
RDDT icon
304
Reddit
RDDT
$29.3B
$2.6M 0.04%
19,318
+7,254
+60% +$1.23M
NWSA icon
305
News Corp Class A
NWSA
$15.9B
$2.56M 0.04%
102,790
+37,652
+58% +$934K
CNC icon
306
Centene
CNC
$31.6B
$2.55M 0.04%
77,927
-6,946
-8% -$285K
UGI icon
307
UGI
UGI
$7.45B
$2.55M 0.04%
69,994
+14,696
+27% +$553K
GL icon
308
Globe Life
GL
$14.3B
$2.55M 0.04%
18,304
+1,393
+8% +$197K
IFF icon
309
International Flavors & Fragrances
IFF
$21.7B
$2.53M 0.04%
34,866
+3,609
+12% +$265K
VCTR icon
310
Victory Capital Holdings
VCTR
$6.55B
$2.52M 0.04%
38,507
-1,670
-4% -$116K
DAL icon
311
Delta Air Lines
DAL
$61.1B
$2.51M 0.04%
37,813
+9,552
+34% +$643K
VIRT icon
312
Virtu Financial
VIRT
$4.94B
$2.49M 0.04%
56,710
-9,716
-15% -$378K
NDAQ icon
313
Nasdaq
NDAQ
$52.5B
$2.49M 0.04%
29,341
-23,110
-44% -$2.07M
ACI icon
314
Albertsons Companies
ACI
$5.83B
$2.47M 0.04%
145,061
+45,342
+45% +$787K
OGE icon
315
OGE Energy
OGE
$9.64B
$2.45M 0.04%
51,163
+32,440
+173% +$1.48M
BR icon
316
Broadridge
BR
$18.6B
$2.45M 0.04%
15,092
-9,765
-39% -$1.86M
NTRS icon
317
Northern Trust
NTRS
$33.7B
$2.44M 0.04%
+17,461
New +$2.51M
STZ icon
318
Constellation Brands
STZ
$22.5B
$2.43M 0.04%
16,178
-1,021
-6% -$158K
MKTX icon
319
MarketAxess Holdings
MKTX
$5.72B
$2.42M 0.04%
+14,686
New +$2.57M
DXCM icon
320
DexCom
DXCM
$31.3B
$2.4M 0.04%
38,290
+19,389
+103% +$1.35M
SPXC icon
321
SPX Corp
SPXC
$10.8B
$2.4M 0.04%
12,006
+1,357
+13% +$292K
GTX icon
322
Garrett Motion
GTX
$5.76B
$2.4M 0.04%
132,010
-13,540
-9% -$253K
PODD icon
323
Insulet
PODD
$9.45B
$2.37M 0.04%
11,297
-1,800
-14% -$452K
GPOR icon
324
Gulfport Energy Corp
GPOR
$2.77B
$2.36M 0.04%
+11,169
New +$2.22M
APAM icon
325
Artisan Partners
APAM
$3.03B
$2.36M 0.04%
64,928
+13,698
+27% +$560K
11 12
13
14 15

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EAM
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AA
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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.