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
$142M
AUM Growth
-$208K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.16M
3
+$2.61M
4
BPMC
Blueprint Medicines
BPMC
+$2.6M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$2.57M

Top Sells

1
+$2.75M
2
+$2.45M
3
+$2.35M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$2.31M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$2.21M

Sector Composition

1 Healthcare 50.39%
2 Financials 32.94%
3 Consumer Discretionary 8.74%
4 Industrials 2.71%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.49%
18,334
-14,143
27
$2.07M 1.46%
39,349
-6,422
28
$2.04M 1.44%
151,048
+31,313
29
$2.03M 1.43%
28,938
-1,089
30
$2M 1.41%
39,052
+486
31
$1.99M 1.4%
42,275
+56
32
$1.97M 1.39%
78,121
+2,293
33
$1.97M 1.38%
52,264
-9,078
34
$1.94M 1.37%
76,943
-5,098
35
$1.9M 1.34%
43,300
-2,664
36
$1.9M 1.34%
86,208
+6,810
37
$1.88M 1.32%
90,599
+14,830
38
$1.85M 1.31%
190,827
+20,798
39
$1.83M 1.29%
16,324
+2,363
40
$1.73M 1.21%
12,340
-3,300
41
$1.61M 1.13%
177,988
+66,063
42
$651K 0.46%
5,837
43
$378K 0.27%
+1,819
44
$359K 0.25%
12,743
45
$276K 0.19%
942
46
$185K 0.13%
58,449
-13,435
47
– –
-18,819
48
– –
-97,035
49
– –
-19,926
50
– –
-9,435
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