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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.17M
3
+$2.11M
4
TSRO
TESARO, Inc.
TSRO
+$1.88M
5
TRN icon
Trinity Industries
TRN
+$1.83M

Top Sells

1
+$2.74M
2
+$1.89M
3
+$1.8M
4
AWI icon
Armstrong World Industries
AWI
+$1.65M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.58M

Sector Composition

1 Healthcare 46.68%
2 Financials 30.76%
3 Technology 5.34%
4 Consumer Discretionary 5.22%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.37%
45,642
-47
27
$1.73M 1.37%
17,867
-4,883
28
$1.73M 1.37%
35,817
-1,731
29
$1.72M 1.36%
12,283
-1,324
30
$1.72M 1.36%
53,439
+980
31
$1.7M 1.35%
33,975
-12,791
32
$1.7M 1.34%
+1,485
33
$1.7M 1.34%
26,837
+1,237
34
$1.7M 1.34%
22,778
-461
35
$1.7M 1.34%
26,368
+2,413
36
$1.68M 1.33%
51,066
+2,184
37
$1.68M 1.33%
50,550
+13,977
38
$1.68M 1.33%
10,874
-167
39
$1.68M 1.33%
50,472
+9,152
40
$1.66M 1.31%
86,463
+7,006
41
$1.64M 1.3%
9,270
+1,064
42
$1.64M 1.29%
112,084
+48,940
43
$1.63M 1.29%
3,838
-601
44
$1.63M 1.29%
30,640
+478
45
$1.62M 1.28%
28,418
-399
46
$1.61M 1.27%
100,821
+36,308
47
$1.59M 1.26%
49,800
-2,929
48
$1.53M 1.21%
59,251
+1,698
49
$1.53M 1.21%
26,547
-3,609
50
$1.52M 1.2%
13,030
+1,460
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3