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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
CELH icon
551
Celsius Holdings
CELH
$6.89B
$679K 0.01%
+14,835
New +$747K
INVH icon
552
Invitation Homes
INVH
$17.8B
$669K 0.01%
24,069
-90,992
-79% -$2.54M
CCL icon
553
Carnival Corporation Ltd
CCL
$38B
$664K 0.01%
+21,747
New +$606K
MDU icon
554
MDU Resources
MDU
$4.29B
$638K 0.01%
32,682
-22,409
-41% -$441K
SLM icon
555
SLM Corp
SLM
$5.14B
$611K 0.01%
22,589
-8,503
-27% -$233K
ELAN icon
556
Elanco Animal Health
ELAN
$11.1B
$608K 0.01%
+26,884
New +$585K
DOCN icon
557
DigitalOcean
DOCN
$15.3B
$601K 0.01%
+12,494
New +$550K
IVZ icon
558
Invesco
IVZ
$14B
$566K 0.01%
21,530
-28,793
-57% -$703K
LAZ icon
559
Lazard
LAZ
$4.16B
$563K 0.01%
+11,595
New +$579K
ZETA icon
560
Zeta Global
ZETA
$6.91B
$561K 0.01%
27,552
+8,498
+45% +$159K
ALHC icon
561
Alignment Healthcare
ALHC
$2.86B
$524K 0.01%
+26,520
New +$476K
CDE icon
562
Coeur Mining
CDE
$18.7B
$515K 0.01%
+28,896
New +$502K
YETI icon
563
Yeti Holdings
YETI
$3.99B
$503K 0.01%
11,381
-10,848
-49% -$417K
DV icon
564
DoubleVerify
DV
$2.03B
$501K 0.01%
43,836
-97,191
-69% -$1.07M
OFG icon
565
OFG Bancorp
OFG
$2.2B
$499K 0.01%
12,179
-1,540
-11% -$63K
PPC icon
566
Pilgrim's Pride
PPC
$6.31B
$497K 0.01%
12,757
-27,144
-68% -$1.04M
BEN icon
567
Franklin Resources
BEN
$17B
$494K 0.01%
20,698
-6,766
-25% -$155K
PRVA icon
568
Privia Health
PRVA
$2.86B
$478K 0.01%
+20,177
New +$491K
TAP icon
569
Molson Coors Class B
TAP
$7.93B
$471K 0.01%
10,088
-13,275
-57% -$612K
FBP icon
570
First Bancorp
FBP
$4.42B
$471K 0.01%
+22,716
New +$468K
NVST icon
571
Envista
NVST
$4.53B
$455K 0.01%
+20,965
New +$430K
AMH icon
572
American Homes 4 Rent
AMH
$12.3B
$453K 0.01%
14,105
-67,293
-83% -$2.16M
SHOO icon
573
Steven Madden
SHOO
$3.58B
$448K 0.01%
10,747
-13,616
-56% -$525K
KIM icon
574
Kimco Realty
KIM
$16.2B
$442K 0.01%
21,791
-48,059
-69% -$998K
VLY icon
575
Valley National Bancorp
VLY
$8.1B
$423K 0.01%
36,188
+11,208
+45% +$124K
21 22
23
24 25

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JWBC
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EAM
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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.