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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
GNTX icon
651
Gentex
GNTX
$5.02B
– –
-25,653
Closed -$726K
GPN icon
652
Global Payments
GPN
$22.8B
– –
-19,116
Closed -$1.59M
GVA icon
653
Granite Construction
GVA
$5.51B
– –
-18,356
Closed -$2.01M
HAE icon
654
Haemonetics
HAE
$3.94B
– –
-17,005
Closed -$829K
HNI icon
655
HNI Corp
HNI
$3.54B
– –
-38,383
Closed -$1.8M
HOLX
656
DELISTED
Hologic
HOLX
– –
-43,029
Closed -$2.9M
HPE icon
657
Hewlett Packard
HPE
$72.4B
– –
-71,370
Closed -$1.75M
HRL icon
658
Hormel Foods
HRL
$13.6B
– –
-62,499
Closed -$1.55M
ICE icon
659
Intercontinental Exchange
ICE
$84.5B
– –
-43,353
Closed -$7.3M
INGR icon
660
Ingredion
INGR
$6.53B
– –
-10,740
Closed -$1.31M
INTA icon
661
Intapp
INTA
$2.99B
– –
-15,032
Closed -$615K
IPG
662
DELISTED
Interpublic Group of Companies
IPG
– –
-55,354
Closed -$1.54M
IR icon
663
Ingersoll Rand
IR
$33.6B
– –
-39,645
Closed -$3.28M
IVT icon
664
InvenTrust Properties
IVT
$2.56B
– –
-12,041
Closed -$345K
JKHY icon
665
Jack Henry & Associates
JKHY
$11B
– –
-13,406
Closed -$2M
JOE icon
666
St. Joe Company
JOE
$3.77B
– –
-19,138
Closed -$947K
K
667
DELISTED
Kellanova
K
– –
-18,924
Closed -$1.55M
KD icon
668
Kyndryl
KD
$2.97B
– –
-28,449
Closed -$854K
KEY icon
669
KeyCorp
KEY
$24.3B
– –
-59,823
Closed -$1.12M
KLIC icon
670
Kulicke & Soffa
KLIC
$4.53B
– –
-21,738
Closed -$883K
KMPR icon
671
Kemper
KMPR
$1.55B
– –
-12,060
Closed -$622K
KVUE icon
672
Kenvue
KVUE
$36.5B
– –
-273,599
Closed -$4.44M
LAMR icon
673
Lamar Advertising Co
LAMR
$15.7B
– –
-13,138
Closed -$1.61M
LMND icon
674
Lemonade
LMND
$4.08B
– –
-19,368
Closed -$1.04M
LNC icon
675
Lincoln National
LNC
$8.75B
– –
-43,165
Closed -$1.74M
25 26
27
28 29

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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
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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.