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
$140M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.63M
3
+$2.62M
4
SAGE
Sage Therapeutics
SAGE
+$2.6M
5
XLRN
Acceleron Pharma
XLRN
+$2.44M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.84M
4
TSRO
TESARO, Inc.
TSRO
+$1.69M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$1.68M

Sector Composition

1 Healthcare 53.45%
2 Financials 29.17%
3 Consumer Discretionary 3.76%
4 Technology 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.72%
41,216
-5,938
27
$2.36M 1.68%
+246,411
28
$2.34M 1.67%
10,129
+1,937
29
$2.3M 1.64%
77,335
+25,703
30
$2.28M 1.63%
88,462
+14,084
31
$2.21M 1.58%
46,888
+4,622
32
$2.15M 1.53%
23,505
+850
33
$2.08M 1.49%
57,218
-7,837
34
$2.08M 1.48%
38,466
+555
35
$2.01M 1.44%
41,610
-3,831
36
$1.99M 1.42%
84,494
+8,230
37
$1.95M 1.39%
+28,172
38
$1.94M 1.38%
95,337
+1,393
39
$1.93M 1.38%
34,238
-1,721
40
$1.92M 1.37%
47,886
-15,127
41
$1.9M 1.36%
84,714
+16,956
42
$1.84M 1.32%
10,853
+697
43
$1.23M 0.88%
5,837
44
$910K 0.65%
+12,743
45
$229K 0.16%
+3,160
46
$229K 0.16%
872
-17
47
– –
-5,436
48
– –
-383,768
49
– –
-58,965
50
– –
-60,288
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