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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
-3.58%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
-$91.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.71%
Holding
706
New
111
Increased
218
Reduced
249
Closed
125

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$116M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.9M
4
XOM icon
ExxonMobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$24.6B
$37.6M 0.62%
305,452
+120,956
+66% +$15.1M
HD icon
27
Home Depot
HD
$352B
$33.7M 0.56%
102,499
+3,681
+4% +$1.34M
CSCO icon
28
Cisco
CSCO
$479B
$32.2M 0.53%
414,767
-36,724
-8% -$2.87M
UNH icon
29
UnitedHealth
UNH
$375B
$32.2M 0.53%
118,872
+3,518
+3% +$1.05M
COST icon
30
Costco
COST
$418B
$31.5M 0.52%
31,578
-10,622
-25% -$10.4M
AMAT icon
31
Applied Materials
AMAT
$424B
$30.9M 0.51%
90,516
+883
+1% +$297K
KO icon
32
Coca-Cola
KO
$374B
$30.2M 0.5%
396,922
-74,112
-16% -$5.6M
BAC icon
33
Bank of America
BAC
$442B
$29.6M 0.49%
606,598
-23,937
-4% -$1.24M
GS icon
34
Goldman Sachs
GS
$313B
$26.5M 0.44%
31,356
-1,618
-5% -$1.44M
MRK icon
35
Merck
MRK
$317B
$26.3M 0.43%
218,614
-85,991
-28% -$9.93M
CVX icon
36
Chevron
CVX
$371B
$26.1M 0.43%
126,180
-52,161
-29% -$9.51M
IBM icon
37
IBM
IBM
$222B
$25.2M 0.42%
104,067
+12,302
+13% +$3.33M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.7M 0.41%
51,495
-23,556
-31% -$11.6M
AMGN icon
39
Amgen
AMGN
$220B
$24.6M 0.41%
69,958
-525
-0.7% -$187K
GEV icon
40
GE Vernova
GEV
$271B
$23.3M 0.38%
26,738
+996
+4% +$777K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$22.4M 0.37%
+487,078
New +$21.9M
AXP icon
42
American Express
AXP
$236B
$22M 0.36%
72,789
-1,943
-3% -$651K
MCD icon
43
McDonald's
MCD
$195B
$21.4M 0.35%
69,002
+16,095
+30% +$5.13M
ISRG icon
44
Intuitive Surgical
ISRG
$133B
$20.1M 0.33%
43,689
-328
-0.7% -$166K
PG icon
45
Procter & Gamble
PG
$342B
$19M 0.31%
131,795
-82,955
-39% -$12.6M
GILD icon
46
Gilead Sciences
GILD
$164B
$18.4M 0.3%
132,378
-61,209
-32% -$8.57M
ACN icon
47
Accenture
ACN
$104B
$18.3M 0.3%
92,255
+14,192
+18% +$3.31M
UBER icon
48
Uber
UBER
$139B
$18.2M 0.3%
252,364
-36,237
-13% -$2.79M
KLAC icon
49
KLA
KLAC
$252B
$18.1M 0.3%
122,830
-930
-0.8% -$136K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$18M 0.3%
36,646
-5,933
-14% -$3.22M
1
2
3 4 5

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Elo Mutual Pension Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Elo Mutual Pension Insurance held 706 positions worth $6.06B, down 7.1% from $6.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2026 filing shows 111 new, 218 increased, 249 reduced and 125 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Elo Mutual Pension Insurance's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M.
  • Elo Mutual Pension Insurance added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $116M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $132M.
  • Elo Mutual Pension Insurance fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $39.9M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.06B portfolio in Q1 2026.
  • Elo Mutual Pension Insurance opened 111 new positions and closed 125 in Q1 2026.
  • Elo Mutual Pension Insurance's portfolio value fell 7.1% quarter-over-quarter to $6.06B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.