EU

Emory University Portfolio holdings

AUM $157M
1-Year Est. Return 45.05%
This Quarter Est. Return
1 Year Est. Return
+45.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.21M
3
+$2.11M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.66M
5
TRN icon
Trinity Industries
TRN
+$1.54M

Top Sells

1
+$2.46M
2
+$1.97M
3
+$1.87M
4
ALSN icon
Allison Transmission
ALSN
+$1.77M
5
TGTX icon
TG Therapeutics
TGTX
+$1.76M

Sector Composition

1 Healthcare 38.5%
2 Financials 35.38%
3 Technology 6.18%
4 Energy 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.61%
12,999
-179
27
$1.7M 1.6%
25,745
-2,407
28
$1.66M 1.57%
+36,500
29
$1.66M 1.57%
52,488
-7,629
30
$1.65M 1.56%
37,098
-4,361
31
$1.64M 1.55%
13,972
-1,755
32
$1.61M 1.52%
46,318
-10,447
33
$1.59M 1.5%
39,989
-3,120
34
$1.58M 1.49%
26,457
-177
35
$1.57M 1.48%
72,189
-2,259
36
$1.56M 1.47%
34,005
-8,197
37
$1.55M 1.46%
24,253
+4,137
38
$1.54M 1.45%
23,368
+2,300
39
$1.54M 1.45%
+80,402
40
$1.53M 1.45%
35,782
-5,288
41
$1.01M 0.95%
+203,519
42
– –
-90,704
43
– –
-52,527
44
– –
-64,415
45
– –
-372,841
46
– –
-10,171
47
– –
-379,499
48
– –
-19,854
1
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