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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
TRMK icon
576
Trustmark
TRMK
$2.75B
$419K 0.01%
+10,760
New +$419K
LKQ icon
577
LKQ Corp
LKQ
$6.22B
$375K 0.01%
+12,431
New +$375K
CORT icon
578
Corcept Therapeutics
CORT
$12.3B
$364K 0.01%
10,456
-6,805
-39% -$535K
VCEL icon
579
Vericel Corp
VCEL
$2.25B
$362K 0.01%
+10,047
New +$369K
OWL icon
580
Blue Owl Capital
OWL
$18.2B
$360K 0.01%
24,091
-28,829
-54% -$451K
SFNC icon
581
Simmons First National
SFNC
$3.4B
$343K 0.01%
18,220
-32,543
-64% -$603K
BRX icon
582
Brixmor Property Group
BRX
$9.15B
$342K 0.01%
13,060
-45,342
-78% -$1.2M
COLB icon
583
Columbia Banking Systems
COLB
$8.84B
$326K 0.01%
+11,681
New +$316K
CAG icon
584
Conagra Brands
CAG
$7.07B
$324K 0.01%
18,735
-42,550
-69% -$756K
FRSH icon
585
Freshworks
FRSH
$3.31B
$322K ﹤0.01%
26,311
-41,576
-61% -$491K
SHC icon
586
Sotera Health
SHC
$5.41B
$318K ﹤0.01%
+18,002
New +$298K
LUMN icon
587
Lumen
LUMN
$6.85B
$317K ﹤0.01%
+40,802
New +$336K
PFS icon
588
Provident Financial Services
PFS
$3.17B
$310K ﹤0.01%
15,686
-17,988
-53% -$348K
DOC icon
589
Healthpeak Properties
DOC
$14.4B
$301K ﹤0.01%
18,746
-71,072
-79% -$1.25M
ARQT icon
590
Arcutis Biotherapeutics
ARQT
$3.26B
$301K ﹤0.01%
+10,360
New +$265K
EXTR icon
591
Extreme Networks
EXTR
$3.09B
$292K ﹤0.01%
17,531
-17,371
-50% -$319K
GTM
592
ZoomInfo Technologies
GTM
$1.23B
$273K ﹤0.01%
+26,804
New +$276K
HST icon
593
Host Hotels & Resorts
HST
$15.5B
$270K ﹤0.01%
+15,240
New +$263K
FOLD
594
DELISTED
Amicus Therapeutics
FOLD
$255K ﹤0.01%
+17,904
New +$176K
OPEN icon
595
Opendoor
OPEN
$3.38B
$205K ﹤0.01%
+35,163
New +$252K
ACAD icon
596
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-26,292
Closed -$561K
ADC icon
597
Agree Realty
ADC
$9.22B
– –
-27,751
Closed -$1.97M
ALRM icon
598
Alarm.com
ALRM
$2.79B
– –
-20,246
Closed -$1.07M
ALSN icon
599
Allison Transmission
ALSN
$10.3B
– –
-24,674
Closed -$2.09M
ARES icon
600
Ares Management
ARES
$31B
– –
-10,646
Closed -$1.7M
22 23
24
25 26

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EAM
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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.