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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
TJX icon
101
TJX Companies
TJX
$178B
$11.8M 0.18%
76,924
-27,230
-26% -$4.03M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11.7M 0.18%
+213,486
New +$11.4M
MRSH
103
Marsh
MRSH
$91.5B
$11.6M 0.18%
62,597
+12,797
+26% +$2.39M
ECL icon
104
Ecolab
ECL
$79.9B
$11.4M 0.18%
43,612
-1,883
-4% -$502K
CI icon
105
Cigna
CI
$74.6B
$11.4M 0.17%
41,320
-1,365
-3% -$383K
TMUS icon
106
T-Mobile US
TMUS
$190B
$11.3M 0.17%
55,832
+20,556
+58% +$4.36M
ADI icon
107
Analog Devices
ADI
$190B
$11.1M 0.17%
40,749
-760
-2% -$191K
BIDU icon
108
Baidu
BIDU
$37.2B
$11M 0.17%
+84,204
New +$10.5M
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$10.9M 0.17%
33,682
+3,955
+13% +$1.32M
CDNS icon
110
Cadence Design Systems
CDNS
$93.4B
$10.6M 0.16%
33,836
-851
-2% -$278K
ADSK icon
111
Autodesk
ADSK
$52.6B
$10.6M 0.16%
35,655
-851
-2% -$257K
HON icon
112
Honeywell
HON
$78B
$10.5M 0.16%
+53,754
New +$10.5M
BA icon
113
Boeing
BA
$185B
$10.4M 0.16%
+47,849
New +$9.84M
DE icon
114
Deere & Co
DE
$168B
$10.4M 0.16%
22,313
-2,030
-8% -$953K
DASH icon
115
DoorDash
DASH
$93.7B
$10.1M 0.15%
44,542
+4,396
+11% +$1.03M
TRV icon
116
Travelers Companies
TRV
$80.2B
$10.1M 0.15%
34,726
-145
-0.4% -$40.8K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$80.8B
$10M 0.15%
12,961
-470
-3% -$319K
NKE icon
118
Nike
NKE
$61.9B
$10M 0.15%
156,953
-4,090
-3% -$267K
COR icon
119
Cencora
COR
$61.2B
$9.96M 0.15%
29,484
-324
-1% -$110K
AON icon
120
Aon
AON
$76B
$9.95M 0.15%
28,192
+949
+3% +$331K
TEL icon
121
TE Connectivity
TEL
$62.6B
$9.78M 0.15%
43,007
+11,807
+38% +$2.73M
MMM icon
122
3M
MMM
$94.3B
$9.75M 0.15%
60,872
+7,151
+13% +$1.17M
FTNT icon
123
Fortinet
FTNT
$117B
$9.64M 0.15%
121,338
+327
+0.3% +$27.1K
CAH icon
124
Cardinal Health
CAH
$55.4B
$9.61M 0.15%
46,779
-2,519
-5% -$474K
UNP icon
125
Union Pacific
UNP
$174B
$9.46M 0.14%
40,881
-3,219
-7% -$735K
3 4
5
6 7

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JWBC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.