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
$117M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.18M
3
+$1.98M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.84M
5
KALA icon
KALA BIO
KALA
+$1.83M

Top Sells

1
+$3.9M
2
+$2.11M
3
+$1.74M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.7M

Sector Composition

1 Healthcare 44.68%
2 Financials 35.04%
3 Consumer Discretionary 4.42%
4 Industrials 3.63%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.6%
58,965
+10,938
27
$1.84M 1.58%
+22,538
28
$1.83M 1.57%
42,266
-3,376
29
$1.83M 1.57%
+1,978
30
$1.82M 1.56%
14,344
-6,316
31
$1.79M 1.54%
5,837
32
$1.79M 1.54%
84,885
+10,968
33
$1.79M 1.53%
45,441
-10,716
34
$1.7M 1.45%
31,683
-4,299
35
$1.69M 1.45%
20,407
+5,878
36
$1.69M 1.45%
17,044
-3,511
37
$1.68M 1.44%
+60,288
38
$1.66M 1.43%
51,632
-1,122
39
$1.66M 1.42%
131,363
-25,940
40
$1.61M 1.39%
+168,053
41
$1.61M 1.38%
17,046
+4,016
42
$1.49M 1.28%
518,223
+180,360
43
$237K 0.2%
+889
44
$230K 0.2%
+5,436
45
– –
-51,066
46
– –
-50,472
47
– –
-33,975
48
– –
-86,463
49
– –
-26,368
50
– –
-10,874
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