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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
-3.58%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$461M
Cap. Flow
-$91.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.71%
Holding
706
New
111
Increased
218
Reduced
249
Closed
125

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$116M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$115M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.9M
4
XOM icon
ExxonMobil
XOM
+$16.7M
5
PLD icon
Prologis
PLD
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 10.91%
3 Communication Services 10.9%
4 Healthcare 10.43%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$212B
$6.88M 0.11%
54,418
+1,086
+2% +$153K
CIEN icon
152
Ciena
CIEN
$57.9B
$6.82M 0.11%
17,561
-953
-5% -$291K
SBUX icon
153
Starbucks
SBUX
$121B
$6.78M 0.11%
75,646
-15,675
-17% -$1.48M
NKE icon
154
Nike
NKE
$63B
$6.68M 0.11%
126,513
-30,440
-19% -$1.85M
HCA icon
155
HCA Healthcare
HCA
$88.7B
$6.59M 0.11%
13,932
-251
-2% -$126K
UNP icon
156
Union Pacific
UNP
$176B
$6.55M 0.11%
26,999
-13,882
-34% -$3.4M
MRVL icon
157
Marvell Technology
MRVL
$189B
$6.54M 0.11%
66,050
-30,195
-31% -$2.54M
IDXX icon
158
Idexx Laboratories
IDXX
$46.1B
$6.5M 0.11%
11,572
-92
-0.8% -$59K
OTIS icon
159
Otis Worldwide
OTIS
$27.8B
$6.42M 0.11%
83,236
+5,194
+7% +$454K
SCHW
160
Charles Schwab
SCHW
$188B
$6.41M 0.11%
68,233
-512
-0.7% -$50.2K
PAYX icon
161
Paychex
PAYX
$42.1B
$6.35M 0.1%
68,954
+229
+0.3% +$22.7K
APP icon
162
Applovin
APP
$140B
$6.31M 0.1%
15,865
+5,216
+49% +$2.52M
PNC icon
163
PNC Financial Services
PNC
$102B
$6.3M 0.1%
30,254
-1,846
-6% -$402K
YUM icon
164
Yum! Brands
YUM
$41.6B
$6.26M 0.1%
40,255
-3,697
-8% -$586K
EBAY icon
165
eBay
EBAY
$49.4B
$6.24M 0.1%
68,598
-6,320
-8% -$568K
EXPE icon
166
Expedia Group
EXPE
$38.4B
$6.17M 0.1%
26,727
+2,087
+8% +$513K
ZTS icon
167
Zoetis
ZTS
$31.2B
$6.07M 0.1%
51,380
+255
+0.5% +$31.5K
LHX icon
168
L3Harris
LHX
$53.3B
$6.03M 0.1%
17,466
-9,495
-35% -$3.32M
CRWD icon
169
CrowdStrike
CRWD
$214B
$5.93M 0.1%
60,732
-52,528
-46% -$5.57M
DVN icon
170
Devon Energy
DVN
$48.5B
$5.87M 0.1%
+116,692
New +$5M
EW icon
171
Edwards Lifesciences
EW
$51.3B
$5.81M 0.1%
72,510
-12,898
-15% -$1.06M
FDX icon
172
FedEx
FDX
$73.5B
$5.74M 0.09%
16,105
+1,853
+13% +$643K
AEP icon
173
American Electric Power
AEP
$68.8B
$5.73M 0.09%
43,750
+7,461
+21% +$934K
WTW icon
174
Willis Towers Watson
WTW
$31.4B
$5.67M 0.09%
19,494
+8,164
+72% +$2.5M
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14.8B
$5.6M 0.09%
+25,618
New +$5.99M
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Elo Mutual Pension Insurance held 706 positions worth $6.06B, down 7.1% from $6.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elo Mutual Pension Insurance's Q1 2026 filing shows 111 new, 218 increased, 249 reduced and 125 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Elo Mutual Pension Insurance's largest Q1 2026 buy was State Street Utilities Select Sector SPDR ETF: 487,078 shares worth $22.4M.
  • Elo Mutual Pension Insurance added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $116M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $132M.
  • Elo Mutual Pension Insurance fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $39.9M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $6.06B portfolio in Q1 2026.
  • Elo Mutual Pension Insurance opened 111 new positions and closed 125 in Q1 2026.
  • Elo Mutual Pension Insurance's portfolio value fell 7.1% quarter-over-quarter to $6.06B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.