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
$142M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.44M
3
+$2.35M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$2.31M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.14M

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.84M
4
IMMU
Immunomedics Inc
IMMU
+$1.76M
5
AWI icon
Armstrong World Industries
AWI
+$1.66M

Sector Composition

1 Healthcare 52.79%
2 Financials 31.36%
3 Consumer Discretionary 8.42%
4 Industrials 2.47%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.55%
17,632
+594
27
$2.2M 1.54%
230,892
-16,750
28
$2.18M 1.53%
79,398
-3,369
29
$2.16M 1.52%
265,013
-52,732
30
$2.14M 1.51%
+47,779
31
$2.11M 1.49%
86,477
+2,212
32
$2.02M 1.42%
42,219
-1,444
33
$2M 1.41%
28,619
-1,700
34
$1.95M 1.37%
13,961
+2,046
35
$1.94M 1.36%
45,964
+3,221
36
$1.93M 1.35%
82,041
-3,900
37
$1.91M 1.34%
38,566
-4,966
38
$1.87M 1.32%
+61,342
39
$1.87M 1.32%
75,828
+2,299
40
$1.87M 1.31%
30,027
+932
41
$1.69M 1.18%
170,029
-9,104
42
$1.65M 1.16%
75,769
-5,970
43
$852K 0.6%
5,837
44
$417K 0.29%
12,743
45
$266K 0.19%
942
+70
46
– –
-31,959
47
– –
-3,160
48
– –
-28,514
49
– –
-172,524
50
– –
-45,445
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