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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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$17.9B
| $616K | 0.01% |
10,765
-9,118
| -46% | -$571K |
|
552
American Homes 4 Rent
AMH
$11B
| $599K | 0.01% |
+17,877
| New | +$565K |
|
553
Amneal Pharmaceuticals
AMRX
$6.89B
| $599K | 0.01% |
+34,576
| New | +$474K |
|
554
Knowles
KN
$3.21B
| $592K | 0.01% |
+14,260
| New | +$495K |
|
555
Antero Resources
AR
$10.8B
| $585K | 0.01% |
+16,650
| New | +$613K |
|
556
Toast
TOST
$17.7B
| $573K | 0.01% |
20,593
+6,854
| +50% | +$179K |
|
557
Hormel Foods
HRL
$10.8B
| $533K | 0.01% |
+21,468
| New | +$477K |
|
558
Kennametal
KMT
$2.37B
| $517K | 0.01% |
+14,744
| New | +$537K |
|
559
Brown-Forman Class B
BF.B
$12B
| $507K | 0.01% |
19,040
-43,303
| -69% | -$1.17M |
|
560
Artisan Partners
APAM
$2.57B
| $504K | 0.01% |
14,594
-50,334
| -78% | -$1.85M |
|
561
Adeia
ADEA
$2.81B
| $465K | 0.01% |
+14,122
| New | +$417K |
|
562
Photronics
PLAB
$1.79B
| $460K | 0.01% |
+14,141
| New | +$598K |
|
563
Northwest Bancshares
NWBI
$2.24B
| $455K | 0.01% |
30,025
| – | – |
|
564
Enerpac Tool Group
EPAC
$1.83B
| $446K | 0.01% |
12,442
+2,137
| +21% | +$74.9K |
|
565
InvenTrust Properties
IVT
$2.38B
| $443K | 0.01% |
+12,528
| New | +$411K |
|
566
Phillips Edison & Co
PECO
$4.81B
| $426K | 0.01% |
+10,229
| New | +$409K |
|
567
Tenable Holdings
TENB
$3.69B
| $425K | 0.01% |
+11,536
| New | +$271K |
|
568
Rush Street Interactive
RSI
$2.3B
| $418K | 0.01% |
+14,070
| New | +$371K |
|
569
WisdomTree
WT
$3.69B
| $411K | 0.01% |
+24,238
| New | +$429K |
|
570
WaFd
WAFD
$2.32B
| $409K | 0.01% |
+10,661
| New | +$375K |
|
571
Bentley Systems
BSY
$9.5B
| $405K | 0.01% |
+13,541
| New | +$440K |
|
572
Kite Realty
KRG
$4.96B
| $395K | 0.01% |
+13,922
| New | +$374K |
|
573
Klaviyo
KVYO
$4.5B
| $377K | ﹤0.01% |
24,968
+9,924
| +66% | +$164K |
|
574
SentinelOne
S
$7.79B
| $352K | ﹤0.01% |
+20,731
| New | +$319K |
|
575
American Eagle Outfitters
AEO
$2.78B
| $349K | ﹤0.01% |
20,306
-95,880
| -83% | -$1.66M |
|
Similar funds
FFM
AAB
NAMA
MNA
AL
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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.