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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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$16.9B
| – | – |
-16,091
| Closed | -$1.41M |
|
702
SEI Investments
SEIC
$12.7B
| – | – |
-15,328
| Closed | -$1.2M |
|
|
SF
703
Stifel
SF
$10.6B
| – | – |
-30,404
| Closed | -$2.25M |
|
|
SFBS
704
ServisFirst Bancshares
SFBS
$4.52B
| – | – |
-20,050
| Closed | -$730K |
|
705
Sprouts Farmers Market
SFM
$5.83B
| – | – |
-11,101
| Closed | -$856K |
|
706
Selective Insurance
SIGI
$5.13B
| – | – |
-29,224
| Closed | -$2.2M |
|
707
SM Energy
SM
$8.07B
| – | – |
-59,386
| Closed | -$1.85M |
|
708
SPX Corp
SPXC
$8.65B
| – | – |
-12,006
| Closed | -$2.4M |
|
709
Bio-Techne
TECH
$11.4B
| – | – |
-10,914
| Closed | -$570K |
|
710
Terex
TEX
$6.55B
| – | – |
-36,989
| Closed | -$2.19M |
|
711
Tenet Healthcare
THC
$20.9B
| – | – |
-11,871
| Closed | -$2.24M |
|
712
TKO Group
TKO
$13.4B
| – | – |
-11,433
| Closed | -$2.31M |
|
713
Take-Two Interactive
TTWO
$37.7B
| – | – |
-22,524
| Closed | -$4.45M |
|
714
Upwork
UPWK
$1.02B
| – | – |
-155,811
| Closed | -$1.71M |
|
715
Urban Outfitters
URBN
$6.45B
| – | – |
-29,301
| Closed | -$1.86M |
|
716
VF Corp
VFC
$5.56B
| – | – |
-50,975
| Closed | -$866K |
|
717
Valley National Bancorp
VLY
$7.23B
| – | – |
-79,337
| Closed | -$974K |
|
718
Vontier
VNT
$4.26B
| – | – |
-26,208
| Closed | -$930K |
|
719
Voya Financial
VOYA
$8.81B
| – | – |
-24,547
| Closed | -$1.68M |
|
|
VSXY
720
Victoria's Secret
VSXY
$6.61B
| – | – |
-25,942
| Closed | -$1.2M |
|
721
Wayfair
W
$13.4B
| – | – |
-21,377
| Closed | -$1.61M |
|
722
Waters Corp
WAT
$42.6B
| – | – |
-13,629
| Closed | -$4.06M |
|
723
Advanced Drainage Systems
WMS
$10B
| – | – |
-30,478
| Closed | -$4.18M |
|
724
Williams-Sonoma
WSM
$27.3B
| – | – |
-27,482
| Closed | -$5.01M |
|
725
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-78,068
| Closed | -$12.6M |
|
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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.