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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
FHB icon
501
First Hawaiian
FHB
$3.32B
$1.07M 0.02%
42,425
-8,714
-17% -$217K
SEIC icon
502
SEI Investments
SEIC
$12.6B
$1.06M 0.02%
12,900
-15,992
-55% -$1.31M
RPRX icon
503
Royalty Pharma
RPRX
$25.8B
$1.05M 0.02%
27,083
-10,901
-29% -$416K
RLI icon
504
RLI Corp
RLI
$5.83B
$1.04M 0.02%
+16,325
New +$1.03M
BAH icon
505
Booz Allen Hamilton
BAH
$9.37B
$1.04M 0.02%
12,276
-15,698
-56% -$1.4M
CCI icon
506
Crown Castle
CCI
$31.3B
$1.03M 0.02%
11,643
-46,360
-80% -$4.26M
WSFS icon
507
WSFS Financial
WSFS
$4.12B
$1.02M 0.02%
+18,544
New +$1.01M
GLXY
508
Galaxy Digital Inc
GLXY
$3.8B
$1.02M 0.02%
+45,500
New +$1.41M
BGC icon
509
BGC Group
BGC
$4.86B
$974K 0.01%
109,114
+42,845
+65% +$386K
IRM icon
510
Iron Mountain
IRM
$36.2B
$970K 0.01%
11,697
-18,453
-61% -$1.73M
RDN icon
511
Radian Group
RDN
$4.87B
$965K 0.01%
26,814
+12,762
+91% +$446K
BCRX icon
512
BioCryst Pharmaceuticals
BCRX
$2.51B
$964K 0.01%
123,539
-3,965
-3% -$28.7K
BSY icon
513
Bentley Systems
BSY
$10.7B
$960K 0.01%
25,165
-5,431
-18% -$248K
OS
514
DELISTED
OneStream Inc
OS
$938K 0.01%
51,055
+39,708
+350% +$757K
LRN icon
515
Stride
LRN
$3.33B
$928K 0.01%
+14,295
New +$1.3M
AAL icon
516
American Airlines Group
AAL
$9.93B
$925K 0.01%
60,371
-67,031
-53% -$904K
NBTB icon
517
NBT Bancorp
NBTB
$2.73B
$916K 0.01%
+22,071
New +$917K
CMG icon
518
Chipotle Mexican Grill
CMG
$40.7B
$911K 0.01%
24,629
-109,407
-82% -$3.96M
SWKS icon
519
Skyworks Solutions
SWKS
$10.4B
$892K 0.01%
14,069
-16,232
-54% -$1.13M
PHIN icon
520
Phinia Inc
PHIN
$2.7B
$876K 0.01%
13,969
+1,210
+9% +$66.9K
RAMP icon
521
LiveRamp
RAMP
$2.3B
$873K 0.01%
29,710
-37,490
-56% -$1.08M
CPRX
522
DELISTED
Catalyst Pharmaceutical
CPRX
$867K 0.01%
37,139
– –
KMI icon
523
Kinder Morgan
KMI
$69.9B
$865K 0.01%
+31,448
New +$850K
POR icon
524
Portland General Electric
POR
$5.66B
$839K 0.01%
+17,485
New +$826K
LTH icon
525
Life Time Group Holdings
LTH
$9.49B
$833K 0.01%
+31,338
New +$816K
19 20
21
22 23

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JWBC
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EAM
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AA
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RCG
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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.