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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $7.77B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+24.05%
1 Year Est. Return
+35.27%
3 Year Est. Return
+117.29%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$7.77B
AUM Growth
+$1.71B
Cap. Flow
+$868M
Cap. Flow %
11.17%
Top 10 Hldgs %
37.3%
Holding
733
New
152
Increased
253
Reduced
182
Closed
140

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$196M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$98.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Miscellaneous 11.06%
3 Communication Services 10.93%
4 Financials 10.14%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
376
Fortive
FTV
$16.9B
$2.26M 0.03%
36,946
-23,045
-38% -$1.38M
CNX icon
377
CNX Resources
CNX
$4.85B
$2.25M 0.03%
66,300
+32,488
+96% +$1.17M
TW icon
378
Tradeweb Markets
TW
$21.3B
$2.23M 0.03%
+22,353
New +$2.42M
SUNB
379
Sunbelt Rentals Holdings
SUNB
$30.8B
$2.22M 0.03%
40,393
+11,414
+39% +$856K
SUI icon
380
Sun Communities
SUI
$13.7B
$2.22M 0.03%
+18,510
New +$2.32M
JKHY icon
381
Jack Henry & Associates
JKHY
$10.4B
$2.22M 0.03%
16,086
+1,898
+13% +$269K
MLI icon
382
Mueller Industries
MLI
$13.4B
$2.19M 0.03%
35,674
-16,136
-31% -$1.06M
AHR icon
383
American Healthcare REIT
AHR
$11.3B
$2.19M 0.03%
+41,936
New +$2.06M
KLIC icon
384
Kulicke & Soffa
KLIC
$4.77B
$2.18M 0.03%
16,273
+701
+5% +$68.7K
MKC icon
385
McCormick & Company Non-Voting
MKC
$12.9B
$2.17M 0.03%
42,961
+32,186
+299% +$1.58M
IT icon
386
Gartner
IT
$11.9B
$2.16M 0.03%
16,698
+4,173
+33% +$628K
NMIH icon
387
NMI Holdings
NMIH
$3.1B
$2.15M 0.03%
52,324
+22,678
+76% +$867K
HST icon
388
Host Hotels & Resorts
HST
$15.4B
$2.12M 0.03%
+89,256
New +$1.99M
DG icon
389
Dollar General
DG
$27.5B
$2.11M 0.03%
18,364
-4,275
-19% -$486K
DT icon
390
Dynatrace
DT
$16.7B
$2.1M 0.03%
47,907
-53,185
-53% -$2.07M
MANH icon
391
Manhattan Associates
MANH
$12B
$2.1M 0.03%
+15,100
New +$2.08M
SSB icon
392
SouthState Bank Corp
SSB
$9.94B
$2.07M 0.03%
20,731
+3,298
+19% +$318K
HAL icon
393
Halliburton
HAL
$27.3B
$2.06M 0.03%
60,671
+5,166
+9% +$202K
KTB icon
394
Kontoor Brands
KTB
$3.57B
$2.06M 0.03%
24,697
-6,512
-21% -$475K
BCPC
395
Balchem Corp
BCPC
$5.35B
$2.06M 0.03%
+12,173
New +$2.02M
HESM icon
396
Hess Midstream
HESM
$4.91B
$2.05M 0.03%
54,601
-3,658
-6% -$141K
DBX icon
397
Dropbox
DBX
$7.03B
$2.05M 0.03%
74,677
+9,794
+15% +$252K
TAP icon
398
Molson Coors Class B
TAP
$6.7B
$2.04M 0.03%
52,334
+5,745
+12% +$240K
GPOR icon
399
Gulfport Energy Corp
GPOR
$2.73B
$2.03M 0.03%
11,976
+807
+7% +$146K
FTDR icon
400
Frontdoor
FTDR
$5.1B
$2.01M 0.03%
25,895
-11,931
-32% -$763K
14 15
16
17 18

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AAB
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NAMA
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MNA
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Elo Mutual Pension Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Elo Mutual Pension Insurance held 733 positions worth $7.77B, up 28% from $6.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance deployed $868M of net new capital in Q2 2026, opening 152 new positions and adding to 253 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 141,800 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $98.7M trimmed.

  • Elo Mutual Pension Insurance's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 141,800 shares worth $106M.
  • Elo Mutual Pension Insurance added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, an estimated $196M increase.
  • Elo Mutual Pension Insurance's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $98.7M.
  • Elo Mutual Pension Insurance fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $127M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $7.77B portfolio in Q2 2026.
  • Elo Mutual Pension Insurance opened 152 new positions and closed 140 in Q2 2026.
  • Elo Mutual Pension Insurance's portfolio value rose 28% quarter-over-quarter to $7.77B.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.