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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.17M
3
+$2.11M
4
TSRO
TESARO, Inc.
TSRO
+$1.88M
5
TRN icon
Trinity Industries
TRN
+$1.83M

Top Sells

1
+$2.74M
2
+$1.89M
3
+$1.8M
4
AWI icon
Armstrong World Industries
AWI
+$1.65M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.58M

Sector Composition

1 Healthcare 46.68%
2 Financials 30.76%
3 Technology 5.34%
4 Consumer Discretionary 5.22%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 1.2%
337,863
-34,464
52
$236K 0.19%
16,037
-287
53
– –
-35,831
54
– –
-49,331
55
– –
-46,979
56
– –
-70,640
57
– –
-71,954
58
– –
-34,143
59
– –
-26,867
1 2
3