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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 | |
|---|---|---|---|---|---|---|
626
Energizer
ENR
$1.51B
| – | – |
-32,259
| Closed | -$530K |
|
627
EnerSys
ENS
$6.45B
| – | – |
-11,327
| Closed | -$1.97M |
|
628
Etsy
ETSY
$6.28B
| – | – |
-39,131
| Closed | -$1.96M |
|
629
Extreme Networks
EXTR
$2.84B
| – | – |
-47,490
| Closed | -$716K |
|
630
First Bancorp
FBP
$4.13B
| – | – |
-17,270
| Closed | -$369K |
|
631
Federated Hermes
FHI
$4.32B
| – | – |
-31,626
| Closed | -$1.79M |
|
|
FITB
632
Fifth Third Bancorp
FITB
$47.2B
| – | – |
-68,129
| Closed | -$3.17M |
|
633
FIVE9
FIVN
$2.67B
| – | – |
-73,782
| Closed | -$1.12M |
|
634
Flowserve
FLS
$9.38B
| – | – |
-46,800
| Closed | -$3.44M |
|
635
Fox Class B
FOX
$23.8B
| – | – |
-26,874
| Closed | -$1.43M |
|
636
First Merchants
FRME
$2.56B
| – | – |
-23,424
| Closed | -$907K |
|
637
Fastly Inc
FSLY
$3.98B
| – | – |
-50,906
| Closed | -$1.48M |
|
638
Greif
GEF
$4.7B
| – | – |
-18,023
| Closed | -$1.21M |
|
639
GE HealthCare
GEHC
$30.1B
| – | – |
-46,773
| Closed | -$3.33M |
|
640
Guardant Health
GH
$23.8B
| – | – |
-13,781
| Closed | -$1.27M |
|
641
GitLab
GTLB
$7.8B
| – | – |
-41,450
| Closed | -$897K |
|
642
Granite Construction
GVA
$5.11B
| – | – |
-14,227
| Closed | -$1.71M |
|
643
GXO Logistics
GXO
$5.18B
| – | – |
-23,571
| Closed | -$1.22M |
|
644
Huntington Bancshares
HBAN
$31.6B
| – | – |
-91,361
| Closed | -$1.43M |
|
645
Home BancShares
HOMB
$5.84B
| – | – |
-79,195
| Closed | -$2.13M |
|
646
Honeywell
HON
$67.4B
| – | – |
-54,012
| Closed | -$12.2M |
|
647
Henry Schein
HSIC
$9.63B
| – | – |
-10,063
| Closed | -$742K |
|
648
Humana
HUM
$47.8B
| – | – |
-17,947
| Closed | -$3.11M |
|
|
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| – | – |
-1,400,000
| Closed | -$111M |
|
650
InterDigital
IDCC
$8.62B
| – | – |
-11,386
| Closed | -$3.44M |
|
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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.