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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
HAYW icon
526
Hayward Holdings
HAYW
$3.27B
$826K 0.01%
+53,441
New +$845K
CF icon
527
CF Industries
CF
$18.4B
$818K 0.01%
10,578
-1,129
-10% -$92.8K
XYZ
528
Block Inc
XYZ
$47.5B
$817K 0.01%
12,547
-16,808
-57% -$1.16M
ON icon
529
ON Semiconductor
ON
$31.1B
$811K 0.01%
14,973
+327
+2% +$16.8K
FULT icon
530
Fulton Financial
FULT
$4.6B
$810K 0.01%
+41,924
New +$772K
OZK icon
531
Bank OZK
OZK
$5.63B
$809K 0.01%
17,571
+6,245
+55% +$292K
OGS icon
532
ONE Gas
OGS
$4.96B
$801K 0.01%
10,375
-1,878
-15% -$151K
OGE icon
533
OGE Energy
OGE
$9.54B
$799K 0.01%
18,723
-5,338
-22% -$238K
CARR icon
534
Carrier Global
CARR
$52.3B
$797K 0.01%
15,078
-49,016
-76% -$2.73M
NI icon
535
NiSource
NI
$20B
$794K 0.01%
19,023
-49,869
-72% -$2.13M
ADMA icon
536
ADMA Biologics
ADMA
$2.18B
$794K 0.01%
43,546
-16,317
-27% -$275K
SON icon
537
Sonoco
SON
$5.72B
$776K 0.01%
17,785
-3,684
-17% -$153K
AOS icon
538
A.O. Smith
AOS
$8.48B
$771K 0.01%
11,521
-13,027
-53% -$880K
GNW icon
539
Genworth Financial
GNW
$3.75B
$765K 0.01%
+84,691
New +$738K
NWBI icon
540
Northwest Bancshares
NWBI
$2.27B
$763K 0.01%
63,581
+6,570
+12% +$79.9K
LKFN icon
541
Lakeland Financial Corp
LKFN
$1.52B
$760K 0.01%
+13,328
New +$792K
URBN icon
542
Urban Outfitters
URBN
$6.81B
$756K 0.01%
10,047
-14,535
-59% -$1.03M
EPAC icon
543
Enerpac Tool Group
EPAC
$1.89B
$742K 0.01%
+19,392
New +$768K
BBWI icon
544
Bath & Body Works
BBWI
$3.89B
$737K 0.01%
36,682
-16,840
-31% -$372K
CBT icon
545
Cabot Corp
CBT
$4.46B
$728K 0.01%
10,977
-2,700
-20% -$180K
GAP
546
The Gap Inc
GAP
$7.74B
$717K 0.01%
27,996
+12,428
+80% +$301K
FLO icon
547
Flowers Foods
FLO
$1.51B
$695K 0.01%
63,895
-32,650
-34% -$379K
CNK icon
548
Cinemark Holdings
CNK
$4.38B
$692K 0.01%
29,794
+284
+1% +$7.47K
TDS icon
549
Telephone and Data Systems
TDS
$3.84B
$691K 0.01%
16,859
-2,475
-13% -$96.4K
PRGS icon
550
Progress Software
PRGS
$1.78B
$685K 0.01%
15,943
-8,885
-36% -$387K
20 21
22
23 24

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JWBC
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EAM
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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.