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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
UE icon
726
Urban Edge Properties
UE
$2.74B
– –
-56,710
Closed -$1.16M
VNT icon
727
Vontier
VNT
$4.66B
– –
-43,713
Closed -$1.83M
VRNS icon
728
Varonis Systems
VRNS
$4.98B
– –
-25,696
Closed -$1.48M
VRRM icon
729
Verra Mobility
VRRM
$726M
– –
-26,046
Closed -$643K
VTR icon
730
Ventas
VTR
$47B
– –
-52,589
Closed -$3.68M
VTRS icon
731
Viatris
VTRS
$19B
– –
-115,137
Closed -$1.14M
WAB icon
732
Wabtec
WAB
$49.5B
– –
-15,995
Closed -$3.21M
WBD icon
733
Warner Bros
WBD
$67.4B
– –
-38,522
Closed -$752K
WH icon
734
Wyndham Hotels & Resorts
WH
$5.31B
– –
-17,327
Closed -$1.38M
WOR icon
735
Worthington Enterprises
WOR
$2.81B
– –
-15,222
Closed -$845K
WSBC icon
736
WesBanco
WSBC
$3.99B
– –
-20,565
Closed -$657K
WTRG icon
737
Essential Utilities
WTRG
$11.3B
– –
-57,388
Closed -$2.29M
ZD icon
738
Ziff Davis
ZD
$1.99B
– –
-30,203
Closed -$1.15M
BWIN
739
Baldwin Insurance Group
BWIN
$2.78B
– –
-12,271
Closed -$346K
MRP
740
Millrose Properties Inc
MRP
$4.8B
– –
-18,862
Closed -$634K
RAL
741
Ralliant Corp
RAL
$7.66B
– –
-19,793
Closed -$866K
26 27 28 29
30

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EAM
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AA
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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.