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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 | |
|---|---|---|---|---|---|---|
|
UCB
476
United Community Banks
UCB
$4.13B
| $1.26M | 0.02% |
35,882
-33,476
| -48% | -$1.12M |
|
477
Essential Properties Realty Trust
EPRT
$5.74B
| $1.25M | 0.02% |
+41,843
| New | +$1.3M |
|
478
Delta Air Lines
DAL
$55.9B
| $1.22M | 0.02% |
13,076
-24,737
| -65% | -$1.87M |
|
479
BGC Group
BGC
$5.63B
| $1.2M | 0.02% |
112,000
+86,326
| +336% | +$966K |
|
480
Cabot Corp
CBT
$4.07B
| $1.18M | 0.02% |
+13,033
| New | +$1.07M |
|
481
First Interstate BancSystem
FIBK
$3.52B
| $1.18M | 0.02% |
30,636
-9,892
| -24% | -$350K |
|
482
CVB Financial
CVBF
$3.97B
| $1.17M | 0.02% |
51,775
-17,720
| -25% | -$364K |
|
483
Franklin Templeton
BEN
$16.8B
| $1.17M | 0.02% |
35,085
+2,269
| +7% | +$67.9K |
|
484
Interactive Brokers
IBKR
$40.4B
| $1.16M | 0.01% |
13,335
-10,953
| -45% | -$912K |
|
485
Archer Daniels Midland
ADM
$39.1B
| $1.16M | 0.01% |
+15,173
| New | +$1.16M |
|
486
KB Home
KBH
$2.92B
| $1.16M | 0.01% |
+18,520
| New | +$963K |
|
487
Kenvue
KVUE
$34.2B
| $1.16M | 0.01% |
+60,595
| New | +$1.07M |
|
488
Bath & Body Works
BBWI
$3.32B
| $1.15M | 0.01% |
49,895
-76,646
| -61% | -$1.47M |
|
489
Avnet
AVT
$8.46B
| $1.15M | 0.01% |
12,910
+2,877
| +29% | +$235K |
|
490
Organon & Co
OGN
$3.61B
| $1.14M | 0.01% |
+84,510
| New | +$1.01M |
|
491
Sotera Health
SHC
$5.23B
| $1.14M | 0.01% |
64,093
+47,476
| +286% | +$748K |
|
492
LCI Industries
LCII
$2.05B
| $1.12M | 0.01% |
10,548
-866
| -8% | -$95.2K |
|
493
California Water Service
CWT
$2.86B
| $1.11M | 0.01% |
22,854
-3,245
| -12% | -$146K |
|
494
Symbotic
SYM
$5.65B
| $1.09M | 0.01% |
24,292
| – | – |
|
495
Skyworks Solutions
SWKS
$13.4B
| $1.08M | 0.01% |
15,955
-11,530
| -42% | -$785K |
|
496
Customers Bancorp
CUBI
$2.6B
| $1.07M | 0.01% |
+13,558
| New | +$1.03M |
|
497
WSFS Financial
WSFS
$3.97B
| $1.07M | 0.01% |
+13,958
| New | +$1M |
|
498
CorVel
CRVL
$3.75B
| $1.04M | 0.01% |
+16,680
| New | +$972K |
|
499
Freshworks
FRSH
$3.27B
| $1.04M | 0.01% |
102,293
-8,934
| -8% | -$79.6K |
|
500
Unum
UNM
$14.6B
| $1.03M | 0.01% |
+11,529
| New | +$955K |
|
Similar funds
FFM
AAB
NAMA
MNA
AL
XT
PC
EGM
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.