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
+$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$191K
2
+$20K
3
+$15K
4
LVLT
Level 3 Communications Inc
LVLT
+$13K
5
FITB icon
Fifth Third Bancorp
FITB
+$5K

Top Sells

1
+$793K
2
+$4K
3
+$4K
4
CNI icon
Canadian National Railway
CNI
+$3K
5
PAA icon
Plains All American Pipeline
PAA
+$3K

Sector Composition

1 Consumer Discretionary 0.16%
2 Financials 0.11%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15K 0.01%
231
27
$15K 0.01%
+167
28
$15K 0.01%
186
29
$14K 0.01%
200
+30
30
$13K 0.01%
153
31
$13K 0.01%
875
32
$13K 0.01%
1,250
33
$13K 0.01%
240
34
$13K 0.01%
+420
35
$12K 0.01%
69
36
$12K 0.01%
312
+92
37
$12K 0.01%
190
38
$11K 0.01%
300
39
$11K 0.01%
213
+13
40
$11K 0.01%
196
41
$10K 0.01%
127
42
$10K 0.01%
437
43
$10K 0.01%
59
44
$10K 0.01%
350
45
$10K 0.01%
960
46
$9K 0.01%
186
47
$9K 0.01%
422
48
$9K 0.01%
128
49
$9K 0.01%
237
50
$9K 0.01%
100
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2
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