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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
ULS icon
426
UL Solutions
ULS
$15.8B
$1.6M 0.02%
+20,315
New +$1.63M
AEE icon
427
Ameren
AEE
$29.6B
$1.6M 0.02%
+16,018
New +$1.64M
CWEN icon
428
Clearway Energy Class C
CWEN
$6.78B
$1.6M 0.02%
48,050
+19,550
+69% +$651K
PCTY icon
429
Paylocity
PCTY
$7.73B
$1.58M 0.02%
10,393
-5,301
-34% -$789K
KTB icon
430
Kontoor Brands
KTB
$4.27B
$1.58M 0.02%
+25,902
New +$1.92M
TTEK icon
431
Tetra Tech
TTEK
$8.97B
$1.58M 0.02%
47,126
+24,313
+107% +$822K
MAS icon
432
Masco
MAS
$14.7B
$1.54M 0.02%
24,290
-24,183
-50% -$1.57M
CHWY icon
433
Chewy
CHWY
$9.25B
$1.53M 0.02%
46,276
-5,941
-11% -$206K
LIF
434
Life360
LIF
$5.24B
$1.53M 0.02%
+23,789
New +$1.98M
WU icon
435
Western Union
WU
$2.19B
$1.52M 0.02%
163,602
+14,622
+10% +$129K
SOLV icon
436
Solventum
SOLV
$14.5B
$1.52M 0.02%
+19,148
New +$1.47M
QLYS icon
437
Qualys
QLYS
$6.43B
$1.5M 0.02%
+11,312
New +$1.56M
CROX icon
438
Crocs
CROX
$6.63B
$1.49M 0.02%
17,448
-7,418
-30% -$620K
BRO icon
439
Brown & Brown
BRO
$24B
$1.49M 0.02%
+18,693
New +$1.56M
BRC icon
440
Brady Corp
BRC
$4.54B
$1.48M 0.02%
+18,921
New +$1.46M
CVLT icon
441
Commault Systems
CVLT
$5.78B
$1.48M 0.02%
+11,791
New +$1.66M
HL icon
442
Hecla Mining
HL
$11.8B
$1.47M 0.02%
+76,661
New +$1.17M
TW icon
443
Tradeweb Markets
TW
$21.9B
$1.47M 0.02%
13,675
-6,019
-31% -$646K
PLUS icon
444
ePlus
PLUS
$2.35B
$1.47M 0.02%
16,757
+413
+3% +$34.1K
SGI
445
Somnigroup International
SGI
$13.6B
$1.47M 0.02%
+16,452
New +$1.44M
IONS icon
446
Ionis Pharmaceuticals
IONS
$9.46B
$1.46M 0.02%
+18,417
New +$1.39M
HLNE icon
447
Hamilton Lane
HLNE
$5.53B
$1.46M 0.02%
10,844
-490
-4% -$61.6K
IRDM icon
448
Iridium Communications
IRDM
$5.23B
$1.45M 0.02%
83,692
+8,649
+12% +$153K
RNG icon
449
RingCentral
RNG
$5.35B
$1.45M 0.02%
50,200
-3,415
-6% -$97.2K
VC icon
450
Visteon
VC
$2.8B
$1.45M 0.02%
15,227
+4,651
+44% +$493K
16 17
18
19 20

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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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.