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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
(+28%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
733
New
152
Increased
253
Reduced
182
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$196M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$127M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$111M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$98.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
BJs Wholesale Club
BJ
$11.8B
| $2.01M | 0.03% |
22,994
+12,636
| +122% | +$1.16M |
|
402
Synchrony
SYF
$23.7B
| $2M | 0.03% |
26,292
+15,613
| +146% | +$1.15M |
|
403
Cintas
CTAS
$79.9B
| $2M | 0.03% |
11,731
-13,823
| -54% | -$2.39M |
|
404
FNB Corp
FNB
$6.28B
| $1.99M | 0.03% |
104,483
-36,392
| -26% | -$648K |
|
|
DOCU
405
DocuSign
DOCU
$12.6B
| $1.99M | 0.03% |
44,812
+8,315
| +23% | +$390K |
|
406
Digital Realty Trust
DLR
$66.3B
| $1.99M | 0.03% |
+11,068
| New | +$2.12M |
|
407
Magnolia Oil & Gas
MGY
$6.49B
| $1.98M | 0.03% |
77,331
+56,048
| +263% | +$1.6M |
|
408
Chewy
CHWY
$7.34B
| $1.96M | 0.03% |
99,619
+35,964
| +56% | +$817K |
|
409
Viatris
VTRS
$20.5B
| $1.95M | 0.03% |
122,600
+24,868
| +25% | +$385K |
|
410
Travel + Leisure Co
TNL
$3.9B
| $1.94M | 0.02% |
25,341
+4,559
| +22% | +$320K |
|
411
Intercontinental Exchange
ICE
$86.6B
| $1.93M | 0.02% |
+15,712
| New | +$2.36M |
|
412
Invitation Homes
INVH
$15.7B
| $1.92M | 0.02% |
+63,532
| New | +$1.8M |
|
413
MGIC Investment
MTG
$5.84B
| $1.92M | 0.02% |
68,000
+43,393
| +176% | +$1.16M |
|
414
Federal Signal
FSS
$7B
| $1.9M | 0.02% |
14,825
+3,467
| +31% | +$398K |
|
415
FormFactor
FORM
$10.1B
| $1.9M | 0.02% |
+11,895
| New | +$1.58M |
|
416
Phinia Inc
PHIN
$2.27B
| $1.9M | 0.02% |
23,076
+6,410
| +38% | +$491K |
|
417
Pentair
PNR
$8.56B
| $1.89M | 0.02% |
24,666
+513
| +2% | +$40.6K |
|
418
Broadstone Net Lease
BNL
$3.63B
| $1.89M | 0.02% |
+91,463
| New | +$1.85M |
|
419
Best Buy
BBY
$19B
| $1.87M | 0.02% |
24,669
-4,331
| -15% | -$288K |
|
420
Lionsgate Studios
LION
$3.23B
| $1.87M | 0.02% |
+122,109
| New | +$1.58M |
|
421
AppFolio
APPF
$7.23B
| $1.87M | 0.02% |
+11,646
| New | +$1.86M |
|
422
Range Resources
RRC
$9.02B
| $1.87M | 0.02% |
50,177
+28,305
| +129% | +$1.15M |
|
423
Textron
TXT
$13.2B
| $1.86M | 0.02% |
+20,330
| New | +$1.85M |
|
424
Victory Capital Holdings
VCTR
$6.69B
| $1.86M | 0.02% |
22,143
-16,364
| -42% | -$1.32M |
|
425
Fulton Financial
FULT
$4.43B
| $1.85M | 0.02% |
76,555
+19,733
| +35% | +$433K |
|
Similar funds
FFM
AAB
NAMA
MNA
AL
XT
PC
EGM
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.