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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
WELL icon
126
Welltower
WELL
$170B
$9.4M 0.14%
50,642
-11,256
-18% -$2.1M
MNST icon
127
Monster Beverage
MNST
$89.7B
$9.3M 0.14%
121,354
+496
+0.4% +$35.5K
LOW icon
128
Lowe's Companies
LOW
$122B
$9.13M 0.14%
37,866
-17,663
-32% -$4.24M
PH icon
129
Parker-Hannifin
PH
$134B
$9.13M 0.14%
+10,387
New +$8.5M
ALL icon
130
Allstate
ALL
$68.3B
$9.09M 0.14%
43,653
+3,355
+8% +$687K
PYPL icon
131
PayPal
PYPL
$50.1B
$9.03M 0.14%
154,609
-5,843
-4% -$379K
JCI icon
132
Johnson Controls International
JCI
$91.9B
$8.95M 0.14%
74,755
-266
-0.4% -$30.5K
ABNB icon
133
Airbnb
ABNB
$109B
$8.82M 0.14%
64,952
+6,140
+10% +$765K
EMR icon
134
Emerson Electric
EMR
$88.8B
$8.79M 0.13%
66,240
-1,306
-2% -$173K
BNY
135
Bank of New York Mellon
BNY
$108B
$8.6M 0.13%
74,105
-5,408
-7% -$598K
CL icon
136
Colgate-Palmolive
CL
$74.1B
$8.47M 0.13%
107,134
+1,066
+1% +$83.6K
AFL icon
137
Aflac
AFL
$61.8B
$8.32M 0.13%
75,490
+1,505
+2% +$166K
DELL icon
138
Dell
DELL
$305B
$8.32M 0.13%
66,126
+9,947
+18% +$1.4M
MRVL icon
139
Marvell Technology
MRVL
$194B
$8.18M 0.13%
96,245
+6,613
+7% +$579K
NOC icon
140
Northrop Grumman
NOC
$82.4B
$8.11M 0.12%
+14,228
New +$8.26M
USB icon
141
US Bancorp
USB
$99.8B
$8.07M 0.12%
151,175
+67,015
+80% +$3.3M
LHX icon
142
L3Harris
LHX
$54.6B
$7.91M 0.12%
26,961
-1,834
-6% -$530K
IDXX icon
143
Idexx Laboratories
IDXX
$46.9B
$7.89M 0.12%
11,664
+1,242
+12% +$846K
PAYX icon
144
Paychex
PAYX
$42.7B
$7.71M 0.12%
68,725
+5,066
+8% +$593K
SBUX icon
145
Starbucks
SBUX
$120B
$7.69M 0.12%
91,321
-14,754
-14% -$1.24M
CTVA icon
146
Corteva
CTVA
$51.4B
$7.54M 0.12%
112,468
+9,367
+9% +$606K
KKR icon
147
KKR & Co
KKR
$92.5B
$7.52M 0.12%
58,967
+32,466
+123% +$4.04M
AIG icon
148
American International
AIG
$40.8B
$7.47M 0.11%
87,347
+2,378
+3% +$190K
SYY icon
149
Sysco
SYY
$40.3B
$7.3M 0.11%
99,083
+22,429
+29% +$1.71M
EW icon
150
Edwards Lifesciences
EW
$53.1B
$7.28M 0.11%
85,408
-4,266
-5% -$350K
4 5
6
7 8

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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.