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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 | |
|---|---|---|---|---|---|---|
601
Atkore
ATKR
$3.19B
| – | – |
-10,779
| Closed | -$635K |
|
602
Avery Dennison
AVY
$12.9B
| – | – |
-12,344
| Closed | -$2.13M |
|
603
Alibaba
BABA
$273B
| – | – |
-70,371
| Closed | -$8.83M |
|
604
Baidu
BIDU
$29.8B
| – | – |
-84,204
| Closed | -$9.38M |
|
605
Black Hills Corp
BKH
$5.37B
| – | – |
-26,958
| Closed | -$1.87M |
|
606
Blackbaud
BLKB
$1.96B
| – | – |
-43,591
| Closed | -$1.68M |
|
607
BellRing Brands
BRBR
$920M
| – | – |
-17,365
| Closed | -$279K |
|
608
Calix
CALX
$2.09B
| – | – |
-18,387
| Closed | -$901K |
|
609
Carnival Corporation Ltd
CCL
$30.5B
| – | – |
-18,682
| Closed | -$483K |
|
610
Crown Holdings
CCK
$11.8B
| – | – |
-18,218
| Closed | -$1.83M |
|
611
CDW
CDW
$16.9B
| – | – |
-16,526
| Closed | -$2M |
|
612
Celsius Holdings
CELH
$7.08B
| – | – |
-15,541
| Closed | -$551K |
|
613
Clorox
CLX
$10.1B
| – | – |
-34,792
| Closed | -$3.61M |
|
614
Cinemark Holdings
CNK
$4.38B
| – | – |
-15,818
| Closed | -$451K |
|
615
Columbia Banking Systems
COLB
$8.39B
| – | – |
-77,377
| Closed | -$2.12M |
|
616
Cencora
COR
$58.6B
| – | – |
-27,719
| Closed | -$8.71M |
|
|
CPRX
617
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-38,425
| Closed | -$951K |
|
618
Crocs
CROX
$6.05B
| – | – |
-31,910
| Closed | -$2.65M |
|
619
Commault Systems
CVLT
$6.03B
| – | – |
-22,344
| Closed | -$1.74M |
|
620
Clearway Energy Class C
CWEN
$6.11B
| – | – |
-15,794
| Closed | -$621K |
|
621
Donaldson
DCI
$10.1B
| – | – |
-22,210
| Closed | -$1.88M |
|
622
DuPont de Nemours
DD
$17.8B
| – | – |
-13,573
| Closed | -$1.86M |
|
623
Dollar Tree
DLTR
$21.4B
| – | – |
-18,180
| Closed | -$1.99M |
|
624
DigitalOcean
DOCN
$16.4B
| – | – |
-14,705
| Closed | -$1.26M |
|
625
Estee Lauder
EL
$34.2B
| – | – |
-21,480
| Closed | -$1.54M |
|
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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.