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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$2.46M
3
+$2.37M
4
SMC
Summit Midstream
SMC
+$2.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.19%
2 Financials 36.35%
3 Energy 6.89%
4 Technology 6.32%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.65%
+40,029
27
$1.67M 1.64%
+15,727
28
$1.62M 1.6%
+372,841
29
$1.62M 1.59%
+59,314
30
$1.61M 1.59%
+42,202
31
$1.61M 1.59%
+13,178
32
$1.56M 1.54%
+29,601
33
$1.54M 1.52%
+74,448
34
$1.54M 1.51%
+59,520
35
$1.53M 1.51%
+41,459
36
$1.52M 1.5%
+64,415
37
$1.52M 1.49%
+43,109
38
$1.47M 1.44%
+56,074
39
$1.45M 1.43%
+21,068
40
$1.42M 1.4%
+29,781
41
$1.33M 1.31%
+20,116
42
$1.3M 1.28%
+9,522
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