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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
-3.58%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
-$91.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.71%
Holding
706
New
111
Increased
218
Reduced
249
Closed
125

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$116M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.9M
4
XOM icon
ExxonMobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
601
Crown Castle
CCI
$32.3B
– –
-11,643
Closed -$1.03M
CF icon
602
CF Industries
CF
$17.9B
– –
-10,578
Closed -$818K
CFR icon
603
Cullen/Frost Bankers
CFR
$10.3B
– –
-11,020
Closed -$1.4M
CINF icon
604
Cincinnati Financial
CINF
$27.3B
– –
-22,452
Closed -$3.67M
CMG icon
605
Chipotle Mexican Grill
CMG
$43.7B
– –
-24,629
Closed -$911K
CORT icon
606
Corcept Therapeutics
CORT
$12B
– –
-10,456
Closed -$364K
CPRT icon
607
Copart
CPRT
$26.8B
– –
-59,623
Closed -$2.33M
CRUS icon
608
Cirrus Logic
CRUS
$6.53B
– –
-14,328
Closed -$1.7M
CRVL icon
609
CorVel
CRVL
$3.19B
– –
-18,545
Closed -$1.25M
CSGP icon
610
CoStar Group
CSGP
$12.2B
– –
-16,684
Closed -$1.12M
DOC icon
611
Healthpeak Properties
DOC
$15B
– –
-18,746
Closed -$301K
DOV icon
612
Dover
DOV
$28.3B
– –
-20,567
Closed -$4.02M
DRS icon
613
Leonardo DRS
DRS
$11.9B
– –
-32,936
Closed -$1.12M
DUK icon
614
Duke Energy
DUK
$96.2B
– –
-30,900
Closed -$3.62M
DV icon
615
DoubleVerify
DV
$1.84B
– –
-43,836
Closed -$501K
ELAN icon
616
Elanco Animal Health
ELAN
$13.1B
– –
-26,884
Closed -$608K
ESI icon
617
Element Solutions
ESI
$9.34B
– –
-68,785
Closed -$1.72M
EWBC icon
618
East-West Bancorp
EWBC
$18.3B
– –
-14,841
Closed -$1.67M
EWT icon
619
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-78,100
Closed -$4.96M
FOLD
620
DELISTED
Amicus Therapeutics
FOLD
– –
-17,904
Closed -$255K
FWONK icon
621
Liberty Media Series C
FWONK
$24.1B
– –
-11,501
Closed -$1.13M
GWRE icon
622
Guidewire Software
GWRE
$13.3B
– –
-10,871
Closed -$2.19M
HLI icon
623
Houlihan Lokey
HLI
$8.96B
– –
-13,281
Closed -$2.31M
HLNE icon
624
Hamilton Lane
HLNE
$5.56B
– –
-10,844
Closed -$1.46M
HST icon
625
Host Hotels & Resorts
HST
$17.2B
– –
-15,240
Closed -$270K
23 24
25
26 27

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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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DTC
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Elo Mutual Pension Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Elo Mutual Pension Insurance held 706 positions worth $6.06B, down 7.1% from $6.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2026 filing shows 111 new, 218 increased, 249 reduced and 125 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Elo Mutual Pension Insurance's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M.
  • Elo Mutual Pension Insurance added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $116M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $132M.
  • Elo Mutual Pension Insurance fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $39.9M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.06B portfolio in Q1 2026.
  • Elo Mutual Pension Insurance opened 111 new positions and closed 125 in Q1 2026.
  • Elo Mutual Pension Insurance's portfolio value fell 7.1% quarter-over-quarter to $6.06B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.