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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
(+7.2%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
741
New
127
Increased
221
Reduced
243
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$200M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$46.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
| 4 |
Broadcom
AVGO
|
+$31.1M |
| 5 |
Amazon
AMZN
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
Tesla
TSLA
|
+$26.3M |
| 4 |
RTX Corp
RTX
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$4.37B
| – | – |
-21,832
| Closed | -$742K |
|
702
Rockwell Automation
ROK
$48.3B
| – | – |
-15,037
| Closed | -$5.26M |
|
703
Republic Services
RSG
$65.7B
| – | – |
-10,439
| Closed | -$2.4M |
|
|
704
RTX Corp
RTX
$302B
| – | – |
-106,995
| Closed | -$17.9M |
|
705
Rush Enterprises Class A
RUSHA
$6.23B
| – | – |
-18,290
| Closed | -$978K |
|
706
Revvity
RVTY
$12.9B
| – | – |
-19,199
| Closed | -$1.68M |
|
707
Rayonier
RYN
$6.52B
| – | – |
-19,300
| Closed | -$488K |
|
708
Sanmina
SANM
$10.7B
| – | – |
-16,849
| Closed | -$1.94M |
|
709
SBA Communications
SBAC
$19.2B
| – | – |
-15,275
| Closed | -$2.95M |
|
710
Sabra Healthcare REIT
SBRA
$5.28B
| – | – |
-24,672
| Closed | -$460K |
|
711
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-15,248
| Closed | -$1.66M |
|
712
Selective Insurance
SIGI
$5.66B
| – | – |
-11,240
| Closed | -$911K |
|
|
HTO
713
H2O America
HTO
$2.56B
| – | – |
-12,163
| Closed | -$592K |
|
714
Tanger
SKT
$4.44B
| – | – |
-35,714
| Closed | -$1.21M |
|
715
Simon Property Group
SPG
$71.5B
| – | – |
-36,810
| Closed | -$6.91M |
|
716
Spire
SR
$4.79B
| – | – |
-17,351
| Closed | -$1.41M |
|
717
STAG Industrial
STAG
$7.09B
| – | – |
-53,765
| Closed | -$1.9M |
|
718
Steris
STE
$23.3B
| – | – |
-10,021
| Closed | -$2.48M |
|
719
Sun Communities
SUI
$14.4B
| – | – |
-15,522
| Closed | -$2M |
|
|
TMHC
720
DELISTED
Taylor Morrison
TMHC
| – | – |
-16,388
| Closed | -$1.08M |
|
721
Toll Brothers
TOL
$14B
| – | – |
-11,335
| Closed | -$1.57M |
|
722
Towne Bank
TOWN
$3.4B
| – | – |
-11,100
| Closed | -$384K |
|
723
Tyson Foods
TSN
$20.1B
| – | – |
-46,881
| Closed | -$2.55M |
|
724
United Airlines
UAL
$40.2B
| – | – |
-13,690
| Closed | -$1.32M |
|
725
UDR
UDR
$12.1B
| – | – |
-55,497
| Closed | -$2.07M |
|
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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.