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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
YELP icon
351
Yelp
YELP
$1.33B
$2.27M 0.03%
74,748
-4,255
-5% -$131K
AMT icon
352
American Tower
AMT
$78.8B
$2.27M 0.03%
12,932
-23,026
-64% -$4.19M
TNL icon
353
Travel + Leisure Co
TNL
$4.5B
$2.25M 0.03%
31,944
+5,676
+22% +$372K
APG icon
354
APi Group
APG
$18.3B
$2.23M 0.03%
58,372
+9,617
+20% +$356K
YOU icon
355
Clear Secure
YOU
$5.27B
$2.23M 0.03%
63,450
+28,394
+81% +$967K
RMBS icon
356
Rambus
RMBS
$10.4B
$2.22M 0.03%
24,212
+7,750
+47% +$763K
BCPC
357
Balchem Corp
BCPC
$5.65B
$2.22M 0.03%
14,480
+1,649
+13% +$252K
VIRT icon
358
Virtu Financial
VIRT
$4.92B
$2.21M 0.03%
66,426
+2,590
+4% +$88.6K
DLB icon
359
Dolby
DLB
$5.82B
$2.21M 0.03%
34,422
-6,010
-15% -$404K
GWRE icon
360
Guidewire Software
GWRE
$14.4B
$2.19M 0.03%
+10,871
New +$2.4M
HBAN icon
361
Huntington Bancshares
HBAN
$35.6B
$2.17M 0.03%
125,045
+36,378
+41% +$597K
Z icon
362
Zillow
Z
$7.59B
$2.17M 0.03%
31,752
+10,105
+47% +$732K
INSM icon
363
Insmed
INSM
$29.4B
$2.16M 0.03%
12,409
-2,677
-18% -$488K
SPXC icon
364
SPX Corp
SPXC
$10.6B
$2.13M 0.03%
+10,649
New +$2.17M
EXLS icon
365
EXL Service
EXLS
$5.32B
$2.13M 0.03%
50,091
-11,212
-18% -$458K
MLI icon
366
Mueller Industries
MLI
$15.2B
$2.11M 0.03%
36,828
-2,004
-5% -$108K
IFF icon
367
International Flavors & Fragrances
IFF
$21.7B
$2.11M 0.03%
31,257
-18,510
-37% -$1.2M
AVY icon
368
Avery Dennison
AVY
$13.5B
$2.1M 0.03%
11,549
-1,444
-11% -$250K
O icon
369
Realty Income
O
$58.6B
$2.1M 0.03%
37,189
-61,342
-62% -$3.55M
APAM icon
370
Artisan Partners
APAM
$3B
$2.09M 0.03%
51,230
+12,500
+32% +$533K
WMS icon
371
Advanced Drainage Systems
WMS
$10.7B
$2.09M 0.03%
+14,398
New +$2.08M
BYD icon
372
Boyd Gaming
BYD
$5.92B
$2.08M 0.03%
24,433
+6,521
+36% +$537K
FTDR icon
373
Frontdoor
FTDR
$5.78B
$2.07M 0.03%
+35,941
New +$2.11M
MSM icon
374
MSC Industrial Direct
MSM
$6.87B
$2.07M 0.03%
24,645
+12,751
+107% +$1.11M
UGI icon
375
UGI
UGI
$7.29B
$2.07M 0.03%
55,298
-35,709
-39% -$1.26M
13 14
15
16 17

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EAM
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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.