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
$113M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.16M
3
+$2.04M
4
NXTM
NxStage Medical Inc.
NXTM
+$1.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$1.77M

Top Sells

1
+$2.4M
2
+$2.03M
3
+$1.59M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.54M
5
TRN icon
Trinity Industries
TRN
+$1.54M

Sector Composition

1 Healthcare 43.85%
2 Financials 32.05%
3 Technology 5.46%
4 Energy 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 1.08%
23,704
-10,948
52
$1.18M 1.05%
63,144
-40,462
53
– –
-189,477
54
– –
-39,989
55
– –
-80,402
56
– –
-16,461
57
– –
-203,519
1 2
3