EU

Emory University Portfolio holdings

AUM $27.7M
1-Year Est. Return 31.53%
This Quarter Est. Return
1 Year Est. Return
+31.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$6K
3
+$5.94K
4
CHK
Chesapeake Energy Corporation
CHK
+$5K
5
CNI icon
Canadian National Railway
CNI
+$3K

Top Sells

1
+$53.9M
2
+$11K
3
+$11K
4
JNJ icon
Johnson & Johnson
JNJ
+$10K
5
SVC
Service Properties Trust
SVC
+$8K

Sector Composition

1 Consumer Discretionary 0.67%
2 Financials 0.1%
3 Healthcare 0.09%
4 Consumer Staples 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14K 0.01%
231
27
$14K 0.01%
186
28
$13K 0.01%
240
29
$12K 0.01%
153
30
$12K 0.01%
875
31
$12K 0.01%
190
32
$11K 0.01%
1,250
33
$11K 0.01%
300
34
$11K 0.01%
69
35
$11K 0.01%
170
36
$11K 0.01%
196
37
$10K 0.01%
422
38
$10K 0.01%
437
39
$10K 0.01%
59
40
$10K 0.01%
200
41
$10K 0.01%
500
42
$10K 0.01%
960
43
$10K 0.01%
155
44
$9K 0.01%
186
45
$9K 0.01%
127
46
$9K 0.01%
237
47
$9K 0.01%
100
48
$9K 0.01%
200
49
$9K 0.01%
350
50
$9K 0.01%
108
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