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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
(+28%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
733
New
152
Increased
253
Reduced
182
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$196M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$127M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$111M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$98.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$50.1B
| $6.82M | 0.09% |
45,069
+10,141
| +29% | +$1.52M |
|
177
Moody's
MCO
$81.2B
| $6.81M | 0.09% |
15,044
-4,663
| -24% | -$2.09M |
|
178
Keysight
KEYS
$61.7B
| $6.79M | 0.09% |
19,401
+1,305
| +7% | +$445K |
|
179
Corteva
CTVA
$52.4B
| $6.76M | 0.09% |
79,788
-6,486
| -8% | -$521K |
|
180
CBRE Group
CBRE
$39B
| $6.7M | 0.09% |
+49,732
| New | +$6.85M |
|
181
Ferguson
FERG
$43.1B
| $6.66M | 0.09% |
28,053
-3,604
| -11% | -$869K |
|
182
Consolidated Edison
ED
$38.1B
| $6.66M | 0.09% |
60,172
-8,115
| -12% | -$882K |
|
183
Edison International
EIX
$20.3B
| $6.54M | 0.08% |
87,830
+39,432
| +81% | +$2.81M |
|
184
Baker Hughes
BKR
$57.4B
| $6.35M | 0.08% |
114,384
-26,441
| -19% | -$1.67M |
|
|
HONA
185
Honeywell Aerospace
HONA
$50.3B
| $6.33M | 0.08% |
+28,628
| New | +$6.32M |
|
186
Vertiv
VRT
$97.5B
| $6.22M | 0.08% |
18,586
+788
| +4% | +$250K |
|
187
SLB Ltd
SLB
$76.5B
| $6.21M | 0.08% |
133,523
-55,812
| -29% | -$2.99M |
|
188
Emerson Electric
EMR
$88.3B
| $6.19M | 0.08% |
43,221
-20,962
| -33% | -$2.95M |
|
189
Phillips 66
PSX
$102B
| $6.12M | 0.08% |
36,201
+5,854
| +19% | +$1.01M |
|
190
Fox Class A
FOXA
$26.6B
| $5.88M | 0.08% |
112,800
+37,703
| +50% | +$2.33M |
|
191
CSX Corp
CSX
$86.7B
| $5.85M | 0.08% |
122,987
+89,176
| +264% | +$4.03M |
|
192
Cboe Global Markets
CBOE
$26.9B
| $5.68M | 0.07% |
23,397
+5,027
| +27% | +$1.54M |
|
193
DoorDash
DASH
$83.8B
| $5.66M | 0.07% |
30,661
+792
| +3% | +$131K |
|
194
Applied Optoelectronics
AAOI
$8.61B
| $5.58M | 0.07% |
+37,672
| New | +$6.12M |
|
195
HCA Healthcare
HCA
$94.3B
| $5.58M | 0.07% |
14,313
+381
| +3% | +$161K |
|
196
Agilent Technologies
A
$48.7B
| $5.51M | 0.07% |
41,464
-1,333
| -3% | -$162K |
|
197
Devon Energy
DVN
$51.8B
| $5.5M | 0.07% |
133,161
+16,469
| +14% | +$763K |
|
198
Idexx Laboratories
IDXX
$40.9B
| $5.48M | 0.07% |
10,417
-1,155
| -10% | -$648K |
|
199
Expeditors International
EXPD
$24.4B
| $5.47M | 0.07% |
33,535
-4,421
| -12% | -$684K |
|
200
Ventas
VTR
$44.4B
| $5.44M | 0.07% |
+61,239
| New | +$5.22M |
|
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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.