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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
HSY icon
326
Hershey
HSY
$36.7B
$2.49M 0.04%
+13,657
New +$2.5M
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.48M 0.04%
41,807
-4,573
-10% -$249K
RPM icon
328
RPM International
RPM
$14.8B
$2.48M 0.04%
23,803
-6,455
-21% -$699K
DBX icon
329
Dropbox
DBX
$8.07B
$2.47M 0.04%
88,796
+65,973
+289% +$1.92M
DOCU
330
DocuSign
DOCU
$11.4B
$2.47M 0.04%
36,045
+12,313
+52% +$851K
BWA icon
331
BorgWarner
BWA
$14.1B
$2.45M 0.04%
54,361
-240
-0.4% -$10.5K
DG icon
332
Dollar General
DG
$27B
$2.44M 0.04%
18,347
+5,616
+44% +$626K
TRMB icon
333
Trimble
TRMB
$13.6B
$2.43M 0.04%
30,980
-5,484
-15% -$437K
LEVI icon
334
Levi Strauss
LEVI
$9.09B
$2.42M 0.04%
116,765
+51,509
+79% +$1.11M
ACM icon
335
Aecom
ACM
$9.42B
$2.41M 0.04%
25,235
-3,193
-11% -$376K
LAUR icon
336
Laureate Education
LAUR
$5.13B
$2.4M 0.04%
71,278
+19,646
+38% +$606K
PHM icon
337
Pultegroup
PHM
$24.8B
$2.38M 0.04%
20,314
-3,718
-15% -$456K
HAS icon
338
Hasbro
HAS
$13.3B
$2.38M 0.04%
29,027
+5,177
+22% +$406K
W icon
339
Wayfair
W
$14.1B
$2.38M 0.04%
+23,672
New +$2.28M
EXEL icon
340
Exelixis
EXEL
$13.1B
$2.38M 0.04%
54,217
-426
-0.8% -$17.6K
STZ icon
341
Constellation Brands
STZ
$22.8B
$2.37M 0.04%
17,199
+370
+2% +$50.8K
FNB icon
342
FNB Corp
FNB
$6.75B
$2.37M 0.04%
138,655
+52,750
+61% +$862K
GL icon
343
Globe Life
GL
$14.2B
$2.37M 0.04%
+16,911
New +$2.29M
UBSI icon
344
United Bankshares
UBSI
$6.58B
$2.34M 0.04%
60,823
+3,028
+5% +$113K
CPRT icon
345
Copart
CPRT
$27.4B
$2.33M 0.04%
59,623
+12,552
+27% +$520K
KDP icon
346
Keurig Dr Pepper
KDP
$39.9B
$2.33M 0.04%
83,318
-121,617
-59% -$3.34M
AFG icon
347
American Financial Group
AFG
$11.9B
$2.32M 0.04%
+16,981
New +$2.33M
HLI icon
348
Houlihan Lokey
HLI
$8.62B
$2.31M 0.04%
+13,281
New +$2.44M
PB icon
349
Prosperity Bancshares
PB
$8.81B
$2.29M 0.04%
33,173
-2,557
-7% -$173K
CART icon
350
Maplebear
CART
$11.9B
$2.27M 0.03%
50,524
+16,057
+47% +$657K
12 13
14
15 16

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JWBC
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EAM
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AA
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RCG
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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.