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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
CWT icon
626
California Water Service
CWT
$3.06B
– –
-14,007
Closed -$643K
DGX icon
627
Quest Diagnostics
DGX
$26.2B
– –
-10,632
Closed -$2.03M
DKNG icon
628
DraftKings
DKNG
$12B
– –
-18,293
Closed -$684K
DLR icon
629
Digital Realty Trust
DLR
$70.8B
– –
-30,450
Closed -$5.26M
DLTR icon
630
Dollar Tree
DLTR
$24.9B
– –
-18,941
Closed -$1.79M
DRI icon
631
Darden Restaurants
DRI
$24.9B
– –
-11,364
Closed -$2.16M
EA
632
DELISTED
Electronic Arts
EA
– –
-38,561
Closed -$7.78M
EBC icon
633
Eastern Bankshares
EBC
$5.25B
– –
-32,996
Closed -$599K
EHC icon
634
Encompass Health
EHC
$12.5B
– –
-12,057
Closed -$1.53M
ELS icon
635
Equity Lifestyle Properties
ELS
$12.5B
– –
-23,906
Closed -$1.45M
EMN icon
636
Eastman Chemical
EMN
$8.39B
– –
-12,141
Closed -$765K
EPAM icon
637
EPAM Systems
EPAM
$5.02B
– –
-12,007
Closed -$1.81M
EPR icon
638
EPR Properties
EPR
$4.63B
– –
-20,476
Closed -$1.19M
EPRT icon
639
Essential Properties Realty Trust
EPRT
$6.53B
– –
-60,838
Closed -$1.81M
EQH icon
640
Equitable Holdings
EQH
$14.4B
– –
-63,603
Closed -$3.23M
EVTC icon
641
Evertec
EVTC
$1.77B
– –
-12,767
Closed -$431K
FAF icon
642
First American
FAF
$7.37B
– –
-10,802
Closed -$694K
FFBC icon
643
First Financial Bancorp
FFBC
$3.53B
– –
-18,246
Closed -$461K
FFIN icon
644
First Financial Bankshares
FFIN
$4.93B
– –
-13,689
Closed -$461K
FISV
645
Fiserv Inc
FISV
$27.8B
– –
-34,266
Closed -$4.42M
FIVN icon
646
FIVE9
FIVN
$2.58B
– –
-16,268
Closed -$394K
GEF icon
647
Greif
GEF
$4.97B
– –
-17,638
Closed -$1.05M
GEHC icon
648
GE HealthCare
GEHC
$32.9B
– –
-31,125
Closed -$2.34M
GEO icon
649
The GEO Group
GEO
$4.04B
– –
-12,786
Closed -$262K
GLPI icon
650
Gaming and Leisure Properties
GLPI
$12.5B
– –
-21,293
Closed -$992K
24 25
26
27 28

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HPG
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
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.