EU

Emory University Portfolio holdings

AUM $27.7M
1-Year Return 31.53%
This Quarter Return
+3.18%
1 Year Return
+31.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
47.6%
Holding
42
New
42
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
AWI icon
26
Armstrong World Industries
AWI
$8.5B
$1.67M 1.65%
+40,029
New +$1.67M
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$1.67M 1.64%
+15,727
New +$1.67M
CERS icon
28
Cerus
CERS
$243M
$1.62M 1.6%
+372,841
New +$1.62M
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.62M 1.59%
+59,314
New +$1.62M
STX icon
30
Seagate
STX
$38B
$1.61M 1.59%
+42,202
New +$1.61M
WTW icon
31
Willis Towers Watson
WTW
$32.1B
$1.61M 1.59%
+13,178
New +$1.61M
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$1.56M 1.54%
+29,601
New +$1.56M
KMI icon
33
Kinder Morgan
KMI
$59.6B
$1.54M 1.52%
+74,448
New +$1.54M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.54M 1.51%
+59,520
New +$1.54M
LVNTA
35
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.53M 1.51%
+41,459
New +$1.53M
AR icon
36
Antero Resources
AR
$9.94B
$1.52M 1.5%
+64,415
New +$1.52M
LPLA icon
37
LPL Financial
LPLA
$28.8B
$1.52M 1.49%
+43,109
New +$1.52M
WVE icon
38
Wave Life Sciences
WVE
$1.21B
$1.47M 1.44%
+56,074
New +$1.47M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 1.43%
+21,068
New +$1.45M
AVXS
40
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.42M 1.4%
+29,781
New +$1.42M
VSAT icon
41
Viasat
VSAT
$3.87B
$1.33M 1.31%
+20,116
New +$1.33M
BLCM
42
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.3M 1.28%
+9,522
New +$1.3M