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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
Cap. Flow
+$868M
Cap. Flow %
11.17%
Top 10 Hldgs %
37.3%
Holding
733
New
152
Increased
253
Reduced
182
Closed
140

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$196M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.1M
4
META icon
Meta Platforms (Facebook)
META
+$55.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$53.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$127M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$111M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$98.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$61M
5
XLU icon
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
T icon
76
AT&T
T
$174B
$17.3M 0.22%
837,919
+387,640
+86% +$9.62M
CVS icon
77
CVS Health
CVS
$114B
$17.1M 0.22%
165,030
-14,391
-8% -$1.28M
CRWD icon
78
CrowdStrike
CRWD
$258B
$17M 0.22%
89,284
+28,552
+47% +$4.06M
GLW icon
79
Corning
GLW
$135B
$17M 0.22%
66,495
+4,160
+7% +$757K
PLD icon
80
Prologis
PLD
$126B
$16.9M 0.22%
+125,076
New +$17.7M
CB icon
81
Chubb
CB
$129B
$16.9M 0.22%
49,488
-739
-1% -$241K
TXN icon
82
Texas Instruments
TXN
$254B
$16.8M 0.22%
56,425
+7,257
+15% +$2.01M
BMY icon
83
Bristol-Myers Squibb
BMY
$128B
$16.7M 0.21%
289,019
+12,092
+4% +$694K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$16.6M 0.21%
33,374
+1,996
+6% +$885K
MDT icon
85
Medtronic
MDT
$113B
$16.5M 0.21%
211,336
+60,693
+40% +$4.9M
MCK icon
86
McKesson
MCK
$101B
$16.3M 0.21%
21,582
+1,221
+6% +$968K
ETN icon
87
Eaton
ETN
$171B
$15.8M 0.2%
37,171
+2,480
+7% +$1M
STX icon
88
Seagate
STX
$208B
$15.8M 0.2%
16,400
-5,474
-25% -$4.18M
BKNG icon
89
Booking.com
BKNG
$123B
$15.8M 0.2%
+88,554
New +$15.1M
ABT icon
90
Abbott
ABT
$175B
$15.7M 0.2%
172,853
+11,453
+7% +$1.05M
DE icon
91
Deere & Co
DE
$186B
$15.4M 0.2%
24,318
+594
+3% +$344K
PH icon
92
Parker-Hannifin
PH
$123B
$15M 0.19%
15,309
+1,297
+9% +$1.19M
DHR icon
93
Danaher
DHR
$158B
$14.9M 0.19%
78,337
+5,698
+8% +$1.03M
NEE icon
94
NextEra Energy
NEE
$159B
$14.8M 0.19%
168,905
+47,173
+39% +$4.27M
LIN icon
95
Linde
LIN
$217B
$14.8M 0.19%
28,529
+3,252
+13% +$1.65M
SCHW
96
Charles Schwab
SCHW
$171B
$14.6M 0.19%
158,660
+90,427
+133% +$8.25M
TT icon
97
Trane Technologies
TT
$100B
$14.2M 0.18%
28,854
+4,164
+17% +$1.95M
BA icon
98
Boeing
BA
$157B
$14.2M 0.18%
65,433
+13,131
+25% +$2.92M
ADBE icon
99
Adobe
ADBE
$93.6B
$14.1M 0.18%
68,794
+18,520
+37% +$4.39M
NEM icon
100
Newmont
NEM
$128B
$14.1M 0.18%
150,775
+715
+0.5% +$77.9K
2 3
4
5 6

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AAB
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NAMA
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MNA
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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.