EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
1-Year Return 22.94%
This Quarter Return
+12.88%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
AUM
$2.2B
AUM Growth
+$711K
Cap. Flow
-$249M
Cap. Flow %
-11.33%
Top 10 Hldgs %
89.43%
Holding
39
New
7
Increased
4
Reduced
8
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NITE
26
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$3.09M 0.14%
+121,964
New +$3.09M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.6B
$2.85M 0.13%
32,750
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$40.2B
$2.59M 0.12%
50,100
+6,200
+14% +$321K
AER icon
29
AerCap
AER
$21.3B
$1.35M 0.06%
29,000
+3,800
+15% +$177K
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$1.11M 0.05%
+16,600
New +$1.11M
QGEN icon
31
Qiagen
QGEN
$9.83B
-42,974
Closed -$1.35M
ESL
32
DELISTED
Esterline Technologies
ESL
-51,099
Closed -$6.21M
CIVI
33
DELISTED
Civitas Solutions, Inc.
CIVI
-53,860
Closed -$943K
TLP
34
DELISTED
Transmontaigne
TLP
-146,000
Closed -$5.93M
NXTM
35
DELISTED
NxStage Medical Inc.
NXTM
-113,717
Closed -$3.26M
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
-146,200
Closed -$6.14M
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
-45,283
Closed -$5.97M
ESIO
38
DELISTED
Electro Scientific Industries
ESIO
-219,780
Closed -$6.59M
TSRO
39
DELISTED
TESARO, Inc.
TSRO
-82,000
Closed -$6.09M