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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
MU icon
301
Micron Technology
MU
$972B
$2.87M 0.04%
10,048
-937
-9% -$215K
VNM icon
302
VanEck Vietnam ETF
VNM
$510M
$2.86M 0.04%
+150,000
New +$2.72M
SMG icon
303
ScottsMiracle-Gro
SMG
$3.63B
$2.84M 0.04%
48,623
+7,215
+17% +$405K
TOST icon
304
Toast
TOST
$20.6B
$2.81M 0.04%
78,994
+6,326
+9% +$228K
PRU icon
305
Prudential Financial
PRU
$42.1B
$2.79M 0.04%
24,736
+971
+4% +$104K
SNOW icon
306
Snowflake
SNOW
$116B
$2.79M 0.04%
+12,702
New +$3.1M
FHI icon
307
Federated Hermes
FHI
$4.71B
$2.78M 0.04%
53,437
+12,397
+30% +$630K
RDDT icon
308
Reddit
RDDT
$30.5B
$2.77M 0.04%
+12,064
New +$2.54M
GEN icon
309
Gen Digital
GEN
$17.5B
$2.73M 0.04%
100,539
-15,358
-13% -$413K
OMC icon
310
Omnicom Group
OMC
$23.2B
$2.71M 0.04%
33,573
+2,348
+8% +$179K
ZBH icon
311
Zimmer Biomet
ZBH
$18.7B
$2.7M 0.04%
30,026
– –
P
312
Everpure Inc
P
$32.6B
$2.7M 0.04%
40,278
+12,068
+43% +$1.01M
RITM icon
313
Rithm Capital
RITM
$5.65B
$2.69M 0.04%
246,751
+31,383
+15% +$347K
FFIV icon
314
F5
FFIV
$23.2B
$2.68M 0.04%
10,513
-5,626
-35% -$1.51M
CDW icon
315
CDW
CDW
$17.1B
$2.68M 0.04%
19,684
-1,155
-6% -$170K
ITT icon
316
ITT
ITT
$18.9B
$2.68M 0.04%
+15,443
New +$2.77M
LEN icon
317
Lennar Class A
LEN
$20.6B
$2.59M 0.04%
25,222
-8,575
-25% -$1.04M
PFG icon
318
Principal Financial Group
PFG
$24.4B
$2.59M 0.04%
29,376
-7,040
-19% -$594K
MTB icon
319
M&T Bank
MTB
$36.3B
$2.58M 0.04%
12,792
-1,686
-12% -$322K
SYF icon
320
Synchrony
SYF
$25.4B
$2.57M 0.04%
30,776
-4,772
-13% -$365K
DECK icon
321
Deckers Outdoor
DECK
$13.3B
$2.56M 0.04%
24,697
+12,489
+102% +$1.17M
SF
322
Stifel
SF
$12.7B
$2.56M 0.04%
+30,636
New +$2.45M
GTX icon
323
Garrett Motion
GTX
$5.41B
$2.54M 0.04%
+145,550
New +$2.32M
VCTR icon
324
Victory Capital Holdings
VCTR
$6.85B
$2.53M 0.04%
40,177
+13,182
+49% +$840K
UNM icon
325
Unum
UNM
$14.5B
$2.49M 0.04%
32,170
+20,388
+173% +$1.56M
11 12
13
14 15

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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 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.