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
$127M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.58M
3
+$2.56M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.23M
5
XLRN
Acceleron Pharma
XLRN
+$1.98M

Top Sells

1
+$3.11M
2
+$2.96M
3
+$2.64M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.58M
5
SAGE
Sage Therapeutics
SAGE
+$2.54M

Sector Composition

1 Healthcare 48.32%
2 Financials 34.37%
3 Consumer Discretionary 6.74%
4 Industrials 2.63%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.51%
19,667
-3,348
27
$1.84M 1.45%
+172,524
28
$1.84M 1.45%
4,581
-71
29
$1.81M 1.42%
25,289
+1,804
30
$1.76M 1.39%
+6,470
31
$1.76M 1.38%
123,101
-2,151
32
$1.74M 1.37%
43,532
-2,085
33
$1.7M 1.34%
42,743
-1,988
34
$1.69M 1.33%
85,941
+1,455
35
$1.69M 1.33%
43,663
+4,084
36
$1.68M 1.33%
81,739
-70
37
$1.66M 1.31%
28,514
-2,478
38
$1.51M 1.19%
29,095
-1,511
39
$1.49M 1.17%
179,133
-5,680
40
$1.43M 1.12%
11,915
+659
41
$1.41M 1.11%
149,013
+31,537
42
$1.36M 1.07%
+73,529
43
$880K 0.69%
5,837
44
$550K 0.43%
12,743
45
$237K 0.19%
3,160
46
$218K 0.17%
872
47
– –
-13,845
48
– –
-17,998
49
– –
-231,989
50
– –
-98,084
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