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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
M icon
401
Macy's
M
$6.55B
$1.77M 0.03%
80,425
+19,581
+32% +$401K
CGNX icon
402
Cognex
CGNX
$10.8B
$1.77M 0.03%
49,207
+29,460
+149% +$1.19M
CALX icon
403
Calix
CALX
$2.4B
$1.76M 0.03%
+33,294
New +$1.94M
ENS icon
404
EnerSys
ENS
$6.79B
$1.76M 0.03%
+11,964
New +$1.6M
WLY icon
405
John Wiley & Sons Class A
WLY
$2.62B
$1.75M 0.03%
57,018
+21,372
+60% +$753K
PAYC icon
406
Paycom
PAYC
$9.62B
$1.74M 0.03%
10,908
-5,431
-33% -$962K
VISN
407
Vistance Networks Inc
VISN
$2.63B
$1.72M 0.03%
+94,948
New +$1.64M
ESI icon
408
Element Solutions
ESI
$9.08B
$1.72M 0.03%
+68,785
New +$1.79M
ACI icon
409
Albertsons Companies
ACI
$5.89B
$1.71M 0.03%
99,719
+16,346
+20% +$291K
VOYA icon
410
Voya Financial
VOYA
$9.08B
$1.71M 0.03%
22,890
-1,706
-7% -$124K
NWSA icon
411
News Corp Class A
NWSA
$15.4B
$1.7M 0.03%
65,138
-5,261
-7% -$138K
LCII icon
412
LCI Industries
LCII
$2.55B
$1.7M 0.03%
+13,997
New +$1.49M
CRUS icon
413
Cirrus Logic
CRUS
$6.11B
$1.7M 0.03%
14,328
+3,863
+37% +$476K
CVSA
414
Covista Inc
CVSA
$4.38B
$1.7M 0.03%
16,390
+5,692
+53% +$652K
BFAM icon
415
Bright Horizons
BFAM
$3.81B
$1.68M 0.03%
+16,548
New +$1.67M
FRME icon
416
First Merchants
FRME
$2.66B
$1.67M 0.03%
44,657
+7,533
+20% +$279K
TSCO icon
417
Tractor Supply
TSCO
$18B
$1.67M 0.03%
33,439
-19,716
-37% -$1.06M
MWA icon
418
Mueller Water Products
MWA
$4.07B
$1.67M 0.03%
70,051
-1,032
-1% -$25.6K
EWBC icon
419
East-West Bancorp
EWBC
$18.1B
$1.67M 0.03%
+14,841
New +$1.57M
TWLO icon
420
Twilio
TWLO
$38.4B
$1.65M 0.03%
11,576
-13,525
-54% -$1.68M
ORI icon
421
Old Republic International
ORI
$10.3B
$1.64M 0.03%
35,968
-12,960
-26% -$563K
PRIM icon
422
Primoris Services
PRIM
$4.35B
$1.62M 0.02%
+13,079
New +$1.71M
ALV icon
423
Autoliv
ALV
$8.92B
$1.62M 0.02%
13,624
-4,171
-23% -$498K
GGG icon
424
Graco
GGG
$13.5B
$1.61M 0.02%
19,669
-6,787
-26% -$558K
MMS icon
425
Maximus
MMS
$2.9B
$1.61M 0.02%
+18,594
New +$1.59M
15 16
17
18 19

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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 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.