EU

Emory University Portfolio holdings

AUM $157M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12M
2
+$5.26M
3
+$4.01M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.21M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.16M

Sector Composition

1 Financials 61.49%
2 Healthcare 34.13%
3 Industrials 1.88%
4 Energy 0.67%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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