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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
TPG icon
476
TPG
TPG
$8.12B
$1.24M 0.02%
+19,440
New +$1.15M
NMIH icon
477
NMI Holdings
NMIH
$3.34B
$1.23M 0.02%
30,251
-8,794
-23% -$332K
CBU icon
478
Community Bank
CBU
$3.41B
$1.23M 0.02%
+21,436
New +$1.23M
KVYO icon
479
Klaviyo
KVYO
$5.23B
$1.21M 0.02%
37,189
+18,760
+102% +$525K
CVBF icon
480
CVB Financial
CVBF
$4.02B
$1.2M 0.02%
64,650
+40,914
+172% +$782K
PRDO icon
481
Perdoceo Education
PRDO
$1.95B
$1.2M 0.02%
40,827
+12,230
+43% +$386K
XEL icon
482
Xcel Energy
XEL
$48.5B
$1.2M 0.02%
+16,197
New +$1.28M
LEA icon
483
Lear
LEA
$8.12B
$1.19M 0.02%
+10,388
New +$1.11M
PATH icon
484
UiPath
PATH
$8.14B
$1.18M 0.02%
72,205
-32,622
-31% -$508K
TTD icon
485
Trade Desk
TTD
$6.37B
$1.17M 0.02%
+30,720
New +$1.36M
DD icon
486
DuPont de Nemours
DD
$19.5B
$1.17M 0.02%
9,660
-18,434
-66% -$2.07M
STRA icon
487
Strategic Education
STRA
$1.81B
$1.16M 0.02%
14,474
+1,601
+12% +$128K
SWX icon
488
Southwest Gas
SWX
$6.63B
$1.14M 0.02%
14,295
+1,205
+9% +$96.5K
SJM icon
489
J.M. Smucker
SJM
$12.5B
$1.13M 0.02%
+11,587
New +$1.2M
FWONK icon
490
Liberty Media Series C
FWONK
$25.7B
$1.13M 0.02%
11,501
-21,727
-65% -$2.13M
PTCT icon
491
PTC Therapeutics
PTCT
$6.15B
$1.12M 0.02%
+14,801
New +$1.08M
UCB
492
United Community Banks
UCB
$4.36B
$1.12M 0.02%
35,986
+19,765
+122% +$610K
DRS icon
493
Leonardo DRS
DRS
$11.9B
$1.12M 0.02%
32,936
+18,969
+136% +$700K
CSGP icon
494
CoStar Group
CSGP
$12.6B
$1.12M 0.02%
16,684
-42,578
-72% -$3.02M
ABCB icon
495
Ameris Bancorp
ABCB
$5.92B
$1.12M 0.02%
+15,056
New +$1.12M
PSN icon
496
Parsons
PSN
$5.15B
$1.12M 0.02%
+18,051
New +$1.41M
TENB icon
497
Tenable Holdings
TENB
$4.17B
$1.12M 0.02%
47,397
+13,399
+39% +$366K
WAY
498
Waystar Holding Corp
WAY
$4.66B
$1.1M 0.02%
+33,582
New +$1.2M
TECH icon
499
Bio-Techne
TECH
$11.2B
$1.08M 0.02%
18,340
+1,803
+11% +$110K
SBCF icon
500
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.07M 0.02%
+34,169
New +$1.06M
18 19
20
21 22

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HPG
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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.