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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
KFY icon
376
Korn Ferry
KFY
$4.25B
$2.05M 0.03%
31,036
-893
-3% -$60.1K
CBRE icon
377
CBRE Group
CBRE
$41.7B
$2.04M 0.03%
12,713
-36,116
-74% -$5.68M
NFG icon
378
National Fuel Gas
NFG
$7.78B
$2.04M 0.03%
25,530
+13,284
+108% +$1.09M
AWI icon
379
Armstrong World Industries
AWI
$7.75B
$2.03M 0.03%
10,611
+464
+5% +$88.5K
FE icon
380
FirstEnergy
FE
$27.1B
$2.01M 0.03%
44,816
-28,041
-38% -$1.29M
FNF icon
381
Fidelity National Financial
FNF
$12.9B
$1.97M 0.03%
36,172
-658
-2% -$37.5K
DAL icon
382
Delta Air Lines
DAL
$58.7B
$1.96M 0.03%
28,261
+4,390
+18% +$274K
KHC icon
383
Kraft Heinz
KHC
$29.6B
$1.95M 0.03%
80,593
+3,222
+4% +$80.2K
GH icon
384
Guardant Health
GH
$22.4B
$1.94M 0.03%
+18,976
New +$1.7M
BJ icon
385
BJs Wholesale Club
BJ
$12.3B
$1.92M 0.03%
+21,373
New +$1.96M
MANH icon
386
Manhattan Associates
MANH
$11.4B
$1.92M 0.03%
+11,094
New +$2.03M
ACIW icon
387
ACI Worldwide
ACIW
$5.34B
$1.92M 0.03%
40,157
+20,743
+107% +$1.01M
IBKR icon
388
Interactive Brokers
IBKR
$41.1B
$1.92M 0.03%
29,844
+12,691
+74% +$850K
DCI icon
389
Donaldson
DCI
$11.2B
$1.9M 0.03%
21,451
-3,795
-15% -$330K
TDC icon
390
Teradata
TDC
$2.58B
$1.89M 0.03%
62,078
+12,108
+24% +$317K
PINS icon
391
Pinterest
PINS
$13.8B
$1.88M 0.03%
72,423
-64,275
-47% -$1.85M
OTTR icon
392
Otter Tail
OTTR
$3.88B
$1.87M 0.03%
+23,106
New +$1.87M
PEGA icon
393
Pegasystems
PEGA
$5.43B
$1.86M 0.03%
31,185
+4,752
+18% +$278K
BALL icon
394
Ball Corp
BALL
$16.6B
$1.82M 0.03%
+34,298
New +$1.69M
SSNC icon
395
SS&C Technologies
SSNC
$18.7B
$1.8M 0.03%
20,644
-10,076
-33% -$859K
ACLS icon
396
Axcelis
ACLS
$4.1B
$1.8M 0.03%
+22,446
New +$1.88M
ZWS icon
397
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.8M 0.03%
38,618
+22,122
+134% +$1.04M
NTCT icon
398
NETSCOUT
NTCT
$2.81B
$1.79M 0.03%
66,125
+22,926
+53% +$620K
DOCS icon
399
Doximity
DOCS
$4.57B
$1.78M 0.03%
40,264
+13,182
+49% +$740K
CALM icon
400
Cal-Maine
CALM
$3.85B
$1.78M 0.03%
22,323
+2,098
+10% +$184K
14 15
16
17 18

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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.