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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
FERG icon
151
Ferguson
FERG
$49.8B
$7.24M 0.11%
32,542
+2,770
+9% +$662K
WDC icon
152
Western Digital
WDC
$150B
$7.22M 0.11%
41,896
+2,546
+6% +$386K
APH icon
153
Amphenol
APH
$209B
$7.21M 0.11%
53,332
-15,040
-22% -$2.01M
AMP icon
154
Ameriprise Financial
AMP
$48.8B
$7.2M 0.11%
14,679
+774
+6% +$367K
APP icon
155
Applovin
APP
$116B
$7.18M 0.11%
10,649
-10,790
-50% -$6.8M
CEG icon
156
Constellation Energy
CEG
$95.6B
$7.11M 0.11%
20,114
-15,671
-44% -$5.7M
EXPE icon
157
Expedia Group
EXPE
$37.3B
$6.98M 0.11%
24,640
+2,386
+11% +$590K
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.94M 0.11%
17,441
-424
-2% -$188K
STX icon
159
Seagate
STX
$184B
$6.89M 0.11%
25,013
+2,748
+12% +$713K
F icon
160
Ford
F
$55.7B
$6.87M 0.11%
523,554
+16,185
+3% +$209K
SCHW
161
Charles Schwab
SCHW
$187B
$6.87M 0.11%
68,745
-47,394
-41% -$4.5M
OTIS icon
162
Otis Worldwide
OTIS
$28.2B
$6.82M 0.1%
78,042
+7,703
+11% +$689K
PNC icon
163
PNC Financial Services
PNC
$101B
$6.7M 0.1%
32,100
+1,784
+6% +$344K
APO icon
164
Apollo Global Management
APO
$73.4B
$6.67M 0.1%
45,937
-10,372
-18% -$1.38M
YUM icon
165
Yum! Brands
YUM
$41.1B
$6.65M 0.1%
43,952
-1,348
-3% -$200K
HCA icon
166
HCA Healthcare
HCA
$89.5B
$6.62M 0.1%
14,183
-411
-3% -$191K
EXC icon
167
Exelon
EXC
$47B
$6.56M 0.1%
150,532
+18,003
+14% +$822K
EBAY icon
168
eBay
EBAY
$49.8B
$6.53M 0.1%
74,918
-9,916
-12% -$858K
MET icon
169
MetLife
MET
$62.1B
$6.46M 0.1%
81,831
-13,907
-15% -$1.1M
ZTS icon
170
Zoetis
ZTS
$30B
$6.43M 0.1%
51,125
+6,940
+16% +$905K
BDX icon
171
Becton Dickinson
BDX
$48.2B
$6.41M 0.1%
33,012
-1,597
-5% -$304K
CMI icon
172
Cummins
CMI
$88.7B
$6.38M 0.1%
12,496
-1,118
-8% -$523K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$6.37M 0.1%
24,612
+1,798
+8% +$476K
DDOG icon
174
Datadog
DDOG
$84B
$6.32M 0.1%
46,464
+16,037
+53% +$2.53M
TGT icon
175
Target
TGT
$68B
$6.13M 0.09%
62,694
-5,793
-8% -$534K
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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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.