EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
+8.48%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
48
New
6
Increased
14
Reduced
19
Closed
7
Top Buys
Top Sells
| 1 |
Aclaris Therapeutics
ACRS
|
$2.46M |
| 2 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.97M |
| 3 |
Nektar Therapeutics
NKTR
|
$1.87M |
| 4 |
Allison Transmission
ALSN
|
$1.77M |
| 5 |
TG Therapeutics
TGTX
|
$1.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $1.7M | 1.61% |
12,999
-179
| -1% | -$23.4K |
|
27
Microsoft
MSFT
$3.77T
| $1.7M | 1.6% |
25,745
-2,407
| -9% | -$159K |
|
|
LEXEA
28
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.66M | 1.57% |
+36,500
| New | +$1.66M |
|
29
Arch Capital
ACGL
$34.2B
| $1.66M | 1.57% |
17,496
-2,543
| -13% | -$241K |
|
|
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.65M | 1.56% |
37,098
-4,361
| -11% | -$194K |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.64M | 1.55% |
13,972
-1,755
| -11% | -$206K |
|
32
CBRE Group
CBRE
$48.2B
| $1.61M | 1.52% |
46,318
-10,447
| -18% | -$363K |
|
33
LPL Financial
LPLA
$29.2B
| $1.59M | 1.5% |
39,989
-3,120
| -7% | -$124K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $1.58M | 1.49% |
26,457
-177
| -0.7% | -$10.6K |
|
35
Kinder Morgan
KMI
$60B
| $1.57M | 1.48% |
72,189
-2,259
| -3% | -$49.1K |
|
36
Seagate
STX
$35.6B
| $1.56M | 1.47% |
34,005
-8,197
| -19% | -$377K |
|
37
Viasat
VSAT
$4.34B
| $1.55M | 1.46% |
24,253
+4,137
| +21% | +$264K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 1.45% |
23,368
+2,300
| +11% | +$152K |
|
39
Trinity Industries
TRN
$2.3B
| $1.54M | 1.45% |
+57,885
| New | +$1.54M |
|
40
Morgan Stanley
MS
$240B
| $1.53M | 1.45% |
35,782
-5,288
| -13% | -$227K |
|
|
FOMX
41
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.01M | 0.95% |
+203,519
| New | +$1.01M |
|
|
42
Aclaris Therapeutics
ACRS
$209M
| – | – |
-90,704
| Closed | -$2.46M |
|
|
43
Allison Transmission
ALSN
$7.3B
| – | – |
-52,527
| Closed | -$1.77M |
|
44
Antero Resources
AR
$9.86B
| – | – |
-64,415
| Closed | -$1.52M |
|
45
Cerus
CERS
$251M
| – | – |
-372,841
| Closed | -$1.62M |
|
|
46
Nektar Therapeutics
NKTR
$568M
| – | – |
-152,563
| Closed | -$1.87M |
|
|
47
TG Therapeutics
TGTX
$4.65B
| – | – |
-379,499
| Closed | -$1.77M |
|
|
SIOX
48
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-158,834
| Closed | -$1.97M |
|