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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
SKWD icon
451
Skyward Specialty Insurance
SKWD
$2.51B
$1.43M 0.02%
+27,986
New +$1.35M
PD icon
452
PagerDuty
PD
$916M
$1.42M 0.02%
108,130
+57,601
+114% +$840K
TGTX icon
453
TG Therapeutics
TGTX
$7.52B
$1.4M 0.02%
+46,976
New +$1.53M
CFR icon
454
Cullen/Frost Bankers
CFR
$10.3B
$1.4M 0.02%
+11,020
New +$1.38M
TRIP icon
455
TripAdvisor
TRIP
$1.26B
$1.39M 0.02%
95,778
+28,529
+42% +$434K
ROL icon
456
Rollins
ROL
$17.9B
$1.39M 0.02%
23,227
+11,481
+98% +$674K
SIRI icon
457
SiriusXM
SIRI
$9.7B
$1.37M 0.02%
+68,702
New +$1.48M
SAIC icon
458
Saic
SAIC
$5.3B
$1.36M 0.02%
+13,477
New +$1.29M
HQY icon
459
HealthEquity
HQY
$8.93B
$1.35M 0.02%
14,760
+3,876
+36% +$371K
ITRI icon
460
Itron
ITRI
$4.49B
$1.35M 0.02%
14,525
+1,102
+8% +$120K
UPWK icon
461
Upwork
UPWK
$1.21B
$1.34M 0.02%
67,740
-8,637
-11% -$158K
GMED icon
462
Globus Medical
GMED
$11.6B
$1.32M 0.02%
15,131
-7,627
-34% -$579K
HOMB icon
463
Home BancShares
HOMB
$6.17B
$1.32M 0.02%
47,436
+2,357
+5% +$65.4K
BOX icon
464
Box
BOX
$4.65B
$1.32M 0.02%
43,982
-16,241
-27% -$509K
HSIC icon
465
Henry Schein
HSIC
$9.82B
$1.31M 0.02%
+17,369
New +$1.22M
MC icon
466
Moelis & Co
MC
$4.72B
$1.3M 0.02%
+18,970
New +$1.27M
ANF icon
467
Abercrombie & Fitch
ANF
$5.27B
$1.29M 0.02%
10,272
-3,652
-26% -$319K
PSKY
468
Paramount Skydance Corp
PSKY
$10.4B
$1.29M 0.02%
+96,027
New +$1.5M
AVA icon
469
Avista
AVA
$3.2B
$1.28M 0.02%
33,329
+6,721
+25% +$262K
PLNT icon
470
Planet Fitness
PLNT
$3.7B
$1.27M 0.02%
+11,700
New +$1.2M
NJR icon
471
New Jersey Resources
NJR
$5.45B
$1.27M 0.02%
27,452
-44,116
-62% -$2.04M
VICI icon
472
VICI Properties
VICI
$28.7B
$1.26M 0.02%
44,796
-148,231
-77% -$4.4M
CRVL icon
473
CorVel
CRVL
$3.12B
$1.25M 0.02%
+18,545
New +$1.34M
DXCM icon
474
DexCom
DXCM
$33.1B
$1.25M 0.02%
18,901
-35,550
-65% -$2.3M
LYFT icon
475
Lyft
LYFT
$6.53B
$1.25M 0.02%
+64,550
New +$1.34M
17 18
19
20 21

Similar funds

HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

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.