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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 | |
|---|---|---|---|---|---|---|
451
MSC Industrial Direct
MSM
$6.77B
| $1.58M | 0.02% |
+13,258
| New | +$1.41M |
|
452
Rambus
RMBS
$11.4B
| $1.55M | 0.02% |
11,689
-14,002
| -55% | -$1.82M |
|
453
United Bankshares
UBSI
$6.38B
| $1.53M | 0.02% |
33,404
-22,110
| -40% | -$967K |
|
454
Antero Midstream
AM
$9.93B
| $1.5M | 0.02% |
65,926
-15,316
| -19% | -$333K |
|
455
Constellation Brands
STZ
$19.4B
| $1.48M | 0.02% |
10,632
-5,546
| -34% | -$824K |
|
|
VSNT
456
Versant Media Group
VSNT
$4.56B
| $1.47M | 0.02% |
40,715
-7,832
| -16% | -$315K |
|
457
Williams Companies
WMB
$84.7B
| $1.43M | 0.02% |
+19,267
| New | +$1.42M |
|
458
Matador Resources
MTDR
$6.38B
| $1.42M | 0.02% |
+28,581
| New | +$1.62M |
|
459
Carrier Global
CARR
$46.5B
| $1.42M | 0.02% |
+19,390
| New | +$1.27M |
|
460
RPM International
RPM
$12.8B
| $1.42M | 0.02% |
+12,767
| New | +$1.33M |
|
461
Box
BOX
$4.31B
| $1.41M | 0.02% |
52,976
+5,992
| +13% | +$150K |
|
462
US Foods
USFD
$20.2B
| $1.39M | 0.02% |
13,582
-26,801
| -66% | -$2.39M |
|
463
California Resources
CRC
$4.66B
| $1.39M | 0.02% |
26,227
-7,284
| -22% | -$449K |
|
464
Digi International
DGII
$2.97B
| $1.37M | 0.02% |
+18,308
| New | +$1.14M |
|
465
Healthpeak Properties
DOC
$14B
| $1.36M | 0.02% |
+63,498
| New | +$1.18M |
|
466
National Health Investors
NHI
$3.29B
| $1.36M | 0.02% |
+17,812
| New | +$1.36M |
|
467
SLM Corp
SLM
$4.45B
| $1.34M | 0.02% |
+51,718
| New | +$1.16M |
|
468
Brink's
BCO
$4.4B
| $1.33M | 0.02% |
+14,040
| New | +$1.46M |
|
469
Maximus
MMS
$2.75B
| $1.32M | 0.02% |
24,613
+13,152
| +115% | +$820K |
|
470
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.32M | 0.02% |
23,025
-13,741
| -37% | -$753K |
|
471
Associated Banc-Corp
ASB
$5.55B
| $1.31M | 0.02% |
42,457
+10,697
| +34% | +$302K |
|
472
Leonardo DRS
DRS
$9.92B
| $1.29M | 0.02% |
+30,236
| New | +$1.34M |
|
473
ACI Worldwide
ACIW
$5B
| $1.28M | 0.02% |
25,545
-3,034
| -11% | -$132K |
|
474
Graco
GGG
$12.6B
| $1.28M | 0.02% |
16,980
-2,637
| -13% | -$208K |
|
475
Sensient Technologies
SXT
$5.5B
| $1.28M | 0.02% |
+10,374
| New | +$1.15M |
|
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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.