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
$151M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.28M
3
+$2.89M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.83M
5
TGTX icon
TG Therapeutics
TGTX
+$2.57M

Top Sells

1
+$2.78M
2
+$2.66M
3
+$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$2.57M
5
XLRN
Acceleron Pharma
XLRN
+$2.44M

Sector Composition

1 Healthcare 47.81%
2 Financials 29.15%
3 Consumer Discretionary 10.46%
4 Industrials 2.95%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.61%
15,495
-637
27
$2.34M 1.56%
37,069
+2,831
28
$2.25M 1.49%
+175,597
29
$2.2M 1.46%
46,168
-720
30
$2.2M 1.46%
14,321
-4,849
31
$2.2M 1.46%
144,125
+59,411
32
$2.2M 1.46%
179,568
-66,843
33
$2.2M 1.46%
274,651
+64,092
34
$2.15M 1.43%
+187,754
35
$2.12M 1.41%
3,091
-459
36
$2.12M 1.41%
37,505
-3,711
37
$2.1M 1.4%
85,232
+738
38
$2.1M 1.39%
33,101
+938
39
$2.1M 1.39%
10,868
+739
40
$2M 1.32%
+29,811
41
$1.87M 1.24%
39,532
+1,066
42
$1.35M 0.89%
5,837
43
$560K 0.37%
12,743
44
$554K 0.37%
10,460
+1,502
45
$269K 0.18%
3,160
46
$237K 0.16%
872
47
– –
-23,505
48
– –
-39,066
49
– –
-115,136
50
– –
-62,410
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