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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
SBUX icon
126
Starbucks
SBUX
$108B
$9.94M 0.13%
97,253
+21,607
+29% +$2.18M
CAH icon
127
Cardinal Health
CAH
$51B
$9.94M 0.13%
41,832
-2,214
-5% -$460K
CDNS icon
128
Cadence Design Systems
CDNS
$89.8B
$9.8M 0.13%
26,118
+113
+0.4% +$39.6K
EBAY icon
129
eBay
EBAY
$48B
$9.59M 0.12%
85,822
+17,224
+25% +$1.84M
CMI icon
130
Cummins
CMI
$72.3B
$9.49M 0.12%
13,311
-1,826
-12% -$1.2M
CIEN icon
131
Ciena
CIEN
$50.6B
$9.49M 0.12%
19,336
+1,775
+10% +$905K
BNY
132
Bank of New York Mellon
BNY
$102B
$9.41M 0.12%
65,061
-1,443
-2% -$197K
TRV icon
133
Travelers Companies
TRV
$75.7B
$9.26M 0.12%
28,065
-1,856
-6% -$562K
AON icon
134
Aon
AON
$59B
$9.24M 0.12%
27,865
-2,326
-8% -$750K
MNST icon
135
Monster Beverage
MNST
$84.5B
$9.05M 0.12%
188,290
-41,004
-18% -$1.72M
ALL icon
136
Allstate
ALL
$57.6B
$8.94M 0.12%
37,589
+2,153
+6% +$468K
VLO icon
137
Valero Energy
VLO
$111B
$8.83M 0.11%
33,901
+5,315
+19% +$1.31M
ECL icon
138
Ecolab
ECL
$78.3B
$8.6M 0.11%
30,857
-13,955
-31% -$3.68M
APH icon
139
Amphenol
APH
$207B
$8.58M 0.11%
97,310
-11,526
-11% -$831K
SYY icon
140
Sysco
SYY
$37.6B
$8.41M 0.11%
100,649
-7,500
-7% -$568K
LHX icon
141
L3Harris
LHX
$44.3B
$8.34M 0.11%
28,715
+11,249
+64% +$3.57M
DDOG icon
142
Datadog
DDOG
$96.3B
$8.32M 0.11%
31,961
+13,418
+72% +$2.49M
O icon
143
Realty Income
O
$52.6B
$8.18M 0.11%
+132,044
New +$8.23M
SPG icon
144
Simon Property Group
SPG
$66.3B
$8.1M 0.1%
+36,216
New +$7.45M
REGN icon
145
Regeneron Pharmaceuticals
REGN
$81.1B
$8.08M 0.1%
12,957
+1,108
+9% +$754K
TFC icon
146
Truist Financial
TFC
$58.2B
$7.93M 0.1%
159,190
+44,993
+39% +$2.21M
YUM icon
147
Yum! Brands
YUM
$37.8B
$7.88M 0.1%
49,263
+9,008
+22% +$1.4M
PYPL icon
148
PayPal
PYPL
$47.1B
$7.84M 0.1%
181,545
+62,002
+52% +$2.82M
TEL icon
149
TE Connectivity
TEL
$63.3B
$7.75M 0.1%
38,436
-2,814
-7% -$600K
EXPE icon
150
Expedia Group
EXPE
$31.7B
$7.73M 0.1%
30,219
+3,492
+13% +$829K
4 5
6
7 8

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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.