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
$159M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$6K
3
+$5.94K
4
CHK
Chesapeake Energy Corporation
CHK
+$5K
5
CNI icon
Canadian National Railway
CNI
+$3K

Top Sells

1
+$53.9M
2
+$11K
3
+$11K
4
JNJ icon
Johnson & Johnson
JNJ
+$10K
5
SVC
Service Properties Trust
SVC
+$8K

Sector Composition

1 Consumer Discretionary 0.67%
2 Financials 0.1%
3 Healthcare 0.09%
4 Consumer Staples 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.01%
360
52
$9K 0.01%
220
53
$9K 0.01%
580
54
$9K 0.01%
42
55
$9K 0.01%
35
56
$8K 0.01%
128
57
$8K 0.01%
174
58
$8K 0.01%
220
59
$8K 0.01%
500
60
$8K 0.01%
210
61
$8K 0.01%
60
62
$8K 0.01%
108
63
$8K 0.01%
109
64
$8K 0.01%
613
65
$7K ﹤0.01%
100
66
$7K ﹤0.01%
160
67
$7K ﹤0.01%
100
68
$7K ﹤0.01%
603
69
$7K ﹤0.01%
62
70
$7K ﹤0.01%
420
71
$7K ﹤0.01%
149
-235
72
$7K ﹤0.01%
200
73
$7K ﹤0.01%
354
74
$7K ﹤0.01%
150
75
$7K ﹤0.01%
380
1 2
3
4 5