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
$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
+$5.3M
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
26
– –
-27,551
27
– –
-28,938
28
– –
-131,041
29
– –
-39,052
30
– –
-192,533
31
– –
-1,819
32
– –
-28,714
33
– –
-397,528
34
– –
-76,943
35
– –
-23,131
36
– –
-43,300
37
– –
-29,020
38
– –
-190,827
39
– –
-42,275
40
– –
-90,599
41
– –
-17,807
42
– –
-30,680
43
– –
-33,593
44
– –
-39,349
45
– –
-18,235
46
– –
-86,567
1
2