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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
-3.58%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
-$91.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.71%
Holding
706
New
111
Increased
218
Reduced
249
Closed
125

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$116M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.9M
4
XOM icon
ExxonMobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$17.9M 0.29%
157,611
-18,224
-10% -$2.08M
MS icon
52
Morgan Stanley
MS
$343B
$17.7M 0.29%
107,422
-9,511
-8% -$1.65M
BLK icon
53
Blackrock
BLK
$176B
$17.7M 0.29%
18,368
+367
+2% +$386K
MCK icon
54
McKesson
MCK
$103B
$17.6M 0.29%
20,361
-152
-0.7% -$136K
CRM icon
55
Salesforce
CRM
$158B
$17.3M 0.28%
92,518
-4,654
-5% -$964K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$16.8M 0.28%
276,927
-28,389
-9% -$1.65M
ABT icon
57
Abbott
ABT
$183B
$16.6M 0.27%
161,400
-1,212
-0.7% -$137K
CB icon
58
Chubb
CB
$136B
$16.4M 0.27%
50,227
-6,371
-11% -$2.04M
NEM icon
59
Newmont
NEM
$110B
$16.2M 0.27%
150,060
+21,373
+17% +$2.46M
WFC icon
60
Wells Fargo
WFC
$270B
$16.2M 0.27%
203,138
-18,321
-8% -$1.57M
PFE icon
61
Pfizer
PFE
$147B
$16.1M 0.27%
573,689
-222,996
-28% -$5.94M
INTU icon
62
Intuit
INTU
$89.7B
$16M 0.26%
36,990
-560
-1% -$267K
CAT icon
63
Caterpillar
CAT
$401B
$15.9M 0.26%
22,470
+740
+3% +$513K
TSM icon
64
TSMC
TSM
$2.15T
$15.8M 0.26%
46,843
– –
TJX icon
65
TJX Companies
TJX
$177B
$15.8M 0.26%
98,696
+21,772
+28% +$3.39M
ORCL icon
66
Oracle
ORCL
$416B
$15.4M 0.25%
104,628
-40,939
-28% -$6.65M
LMT icon
67
Lockheed Martin
LMT
$133B
$15.3M 0.25%
25,340
-1,247
-5% -$768K
VZ icon
68
Verizon
VZ
$193B
$14.9M 0.25%
297,420
-70,453
-19% -$3.27M
SPGI icon
69
S&P Global
SPGI
$121B
$14.4M 0.24%
33,899
-6,413
-16% -$2.98M
CMCSA icon
70
Comcast
CMCSA
$87.8B
$14.3M 0.24%
498,527
+68,606
+16% +$2.05M
DIS icon
71
Walt Disney
DIS
$177B
$14.3M 0.24%
148,443
+1,021
+0.7% +$108K
COF icon
72
Capital One
COF
$136B
$14.1M 0.23%
77,459
+861
+1% +$180K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$14M 0.23%
31,378
-235
-0.7% -$110K
DHR icon
74
Danaher
DHR
$140B
$13.8M 0.23%
72,639
+15,798
+28% +$3.36M
CME icon
75
CME Group
CME
$95.2B
$13.5M 0.22%
45,582
-5,200
-10% -$1.54M
1 2
3
4 5

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EAM
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AA
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Elo Mutual Pension Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Elo Mutual Pension Insurance held 706 positions worth $6.06B, down 7.1% from $6.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2026 filing shows 111 new, 218 increased, 249 reduced and 125 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Elo Mutual Pension Insurance's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M.
  • Elo Mutual Pension Insurance added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $116M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $132M.
  • Elo Mutual Pension Insurance fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $39.9M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.06B portfolio in Q1 2026.
  • Elo Mutual Pension Insurance opened 111 new positions and closed 125 in Q1 2026.
  • Elo Mutual Pension Insurance's portfolio value fell 7.1% quarter-over-quarter to $6.06B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.