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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
ARMK icon
601
Aramark
ARMK
$14.6B
– –
-50,799
Closed -$1.95M
ATMU icon
602
Atmus Filtration Technologies
ATMU
$4.05B
– –
-16,265
Closed -$733K
ATR icon
603
AptarGroup
ATR
$8.5B
– –
-22,890
Closed -$3.06M
AVT icon
604
Avnet
AVT
$7.99B
– –
-12,715
Closed -$665K
AWR icon
605
American States Water
AWR
$3.43B
– –
-10,901
Closed -$799K
AXTA icon
606
Axalta
AXTA
$8.01B
– –
-45,872
Closed -$1.31M
BF.B icon
607
Brown-Forman Class B
BF.B
$12.9B
– –
-19,316
Closed -$523K
BKH icon
608
Black Hills Corp
BKH
$5.62B
– –
-30,113
Closed -$1.85M
BRBR icon
609
BellRing Brands
BRBR
$1.32B
– –
-37,066
Closed -$1.35M
CADE
610
DELISTED
Cadence Bank
CADE
– –
-20,495
Closed -$769K
CAKE icon
611
Cheesecake Factory
CAKE
$5.53B
– –
-10,663
Closed -$583K
CARG icon
612
CarGurus
CARG
$3.35B
– –
-30,618
Closed -$1.14M
CATY icon
613
Cathay General Bancorp
CATY
$4.23B
– –
-15,015
Closed -$721K
CBSH icon
614
Commerce Bancshares
CBSH
$8.44B
– –
-15,726
Closed -$895K
CCC
615
CCC Intelligent Solutions
CCC
$4.11B
– –
-65,150
Closed -$594K
CDP icon
616
COPT Defense Properties
CDP
$4.14B
– –
-11,212
Closed -$326K
CHH icon
617
Choice Hotels
CHH
$4.62B
– –
-19,642
Closed -$2.1M
CMS icon
618
CMS Energy
CMS
$21.7B
– –
-21,593
Closed -$1.58M
CNO icon
619
CNO Financial Group
CNO
$5.12B
– –
-15,010
Closed -$594K
CNP icon
620
CenterPoint Energy
CNP
$26.4B
– –
-26,237
Closed -$1.02M
CRBG icon
621
Corebridge Financial
CRBG
$15.4B
– –
-26,266
Closed -$842K
CSGS
622
DELISTED
CSG Systems International
CSGS
– –
-25,656
Closed -$1.65M
CUBE icon
623
CubeSmart
CUBE
$9.23B
– –
-30,752
Closed -$1.25M
CUZ icon
624
Cousins Properties
CUZ
$4.83B
– –
-25,146
Closed -$728K
CWAN
625
DELISTED
Clearwater Analytics
CWAN
– –
-52,936
Closed -$954K
23 24
25
26 27

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
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RCG
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CIS
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AAM
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DTC
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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.