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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
AEO icon
376
American Eagle Outfitters
AEO
$2.97B
$1.94M 0.03%
+116,186
New +$2.61M
SOFI icon
377
SoFi Technologies
SOFI
$23.4B
$1.94M 0.03%
122,143
-32,366
-21% -$682K
MWA icon
378
Mueller Water Products
MWA
$4.24B
$1.92M 0.03%
69,909
-142
-0.2% -$3.94K
DCI icon
379
Donaldson
DCI
$11.4B
$1.88M 0.03%
22,210
+759
+4% +$73.3K
RUSHA icon
380
Rush Enterprises Class A
RUSHA
$6.2B
$1.88M 0.03%
+28,476
New +$1.88M
DHI icon
381
D.R. Horton
DHI
$40.8B
$1.88M 0.03%
13,675
-13,949
-50% -$2.11M
BKH icon
382
Black Hills Corp
BKH
$5.54B
$1.87M 0.03%
+26,958
New +$1.94M
DD icon
383
DuPont de Nemours
DD
$19.5B
$1.86M 0.03%
13,573
+3,913
+41% +$540K
BBY icon
384
Best Buy
BBY
$16.9B
$1.86M 0.03%
29,000
-15,063
-34% -$989K
URBN icon
385
Urban Outfitters
URBN
$6.65B
$1.86M 0.03%
29,301
+19,254
+192% +$1.32M
AM icon
386
Antero Midstream
AM
$10.2B
$1.85M 0.03%
+81,242
New +$1.68M
SM icon
387
SM Energy
SM
$6.88B
$1.85M 0.03%
+59,386
New +$1.35M
AOS icon
388
A.O. Smith
AOS
$8.56B
$1.85M 0.03%
28,000
+16,479
+143% +$1.19M
KMI icon
389
Kinder Morgan
KMI
$69.7B
$1.83M 0.03%
54,506
+23,058
+73% +$721K
CCK icon
390
Crown Holdings
CCK
$13.2B
$1.83M 0.03%
18,218
-11,081
-38% -$1.18M
KR icon
391
Kroger
KR
$35.1B
$1.81M 0.03%
25,075
-44,257
-64% -$2.99M
AVA icon
392
Avista
AVA
$3.22B
$1.81M 0.03%
45,072
+11,743
+35% +$474K
VSNT
393
Versant Media Group
VSNT
$5.41B
$1.8M 0.03%
+48,547
New +$1.64M
FHI icon
394
Federated Hermes
FHI
$4.72B
$1.79M 0.03%
31,626
-21,811
-41% -$1.19M
TDC icon
395
Teradata
TDC
$2.54B
$1.75M 0.03%
68,288
+6,210
+10% +$181K
CVLT icon
396
Commault Systems
CVLT
$5.53B
$1.74M 0.03%
22,344
+10,553
+90% +$1M
PAYC icon
397
Paycom
PAYC
$10.1B
$1.74M 0.03%
14,313
+3,405
+31% +$456K
DOCU
398
DocuSign
DOCU
$10.9B
$1.73M 0.03%
36,497
+452
+1% +$23.1K
CHWY icon
399
Chewy
CHWY
$9.59B
$1.72M 0.03%
63,655
+17,379
+38% +$484K
KFY icon
400
Korn Ferry
KFY
$4.2B
$1.71M 0.03%
27,188
-3,848
-12% -$248K
14 15
16
17 18

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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 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.