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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
CVS icon
76
CVS Health
CVS
$122B
$15.5M 0.24%
195,014
+7,162
+4% +$565K
SYK icon
77
Stryker
SYK
$131B
$15.2M 0.23%
43,225
+8,130
+23% +$2.96M
KLAC icon
78
KLA
KLAC
$253B
$15M 0.23%
123,760
-25,750
-17% -$3.02M
PLD icon
79
Prologis
PLD
$131B
$15M 0.23%
117,628
-7,222
-6% -$900K
VZ icon
80
Verizon
VZ
$195B
$15M 0.23%
367,873
-29,764
-7% -$1.21M
ADP icon
81
Automatic Data Processing
ADP
$108B
$14.9M 0.23%
57,779
+6,594
+13% +$1.76M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$135B
$14.3M 0.22%
31,613
-2,170
-6% -$935K
LIN icon
83
Linde
LIN
$226B
$14.3M 0.22%
33,501
-3,357
-9% -$1.44M
T icon
84
AT&T
T
$164B
$14.2M 0.22%
573,159
-61,912
-10% -$1.57M
TSM icon
85
TSMC
TSM
$2.19T
$14.2M 0.22%
+46,843
New +$13.7M
ETN icon
86
Eaton
ETN
$173B
$14.1M 0.22%
44,371
+1,318
+3% +$467K
CME icon
87
CME Group
CME
$95.9B
$13.9M 0.21%
50,782
-3,668
-7% -$997K
CRWD icon
88
CrowdStrike
CRWD
$230B
$13.3M 0.2%
113,260
+31,960
+39% +$4.07M
DHR icon
89
Danaher
DHR
$145B
$13M 0.2%
56,841
-5,447
-9% -$1.2M
BX icon
90
Blackstone
BX
$112B
$12.9M 0.2%
83,911
+19,673
+31% +$2.99M
NEE icon
91
NextEra Energy
NEE
$176B
$12.9M 0.2%
160,901
-15,216
-9% -$1.26M
LMT icon
92
Lockheed Martin
LMT
$140B
$12.9M 0.2%
+26,587
New +$12.7M
CMCSA icon
93
Comcast
CMCSA
$89B
$12.9M 0.2%
429,921
+97,566
+29% +$2.78M
NEM icon
94
Newmont
NEM
$122B
$12.8M 0.2%
128,687
-10,531
-8% -$951K
TT icon
95
Trane Technologies
TT
$105B
$12.6M 0.19%
32,276
-336
-1% -$139K
HOOD icon
96
Robinhood
HOOD
$84.3B
$12.5M 0.19%
110,634
+3,954
+4% +$514K
CAT icon
97
Caterpillar
CAT
$387B
$12.4M 0.19%
21,730
-2,976
-12% -$1.65M
MCO icon
98
Moody's
MCO
$83.2B
$12.4M 0.19%
24,346
+870
+4% +$424K
ELV icon
99
Elevance Health
ELV
$86.3B
$12.2M 0.19%
34,701
-882
-2% -$298K
INTC icon
100
Intel
INTC
$503B
$11.9M 0.18%
323,302
+92,964
+40% +$3.51M
2 3
4
5 6

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JWBC
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EAM
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AA
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RCG
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CIS
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AAM
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DTC
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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.