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
$117M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.18M
3
+$1.98M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.84M
5
KALA icon
KALA BIO
KALA
+$1.83M

Top Sells

1
+$3.9M
2
+$2.11M
3
+$1.74M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.7M

Sector Composition

1 Healthcare 44.68%
2 Financials 35.04%
3 Consumer Discretionary 4.42%
4 Industrials 3.63%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-112,084
56
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-30,640
57
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-100,821
58
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-26,837
59
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-26,547
60
– –
-28,418
61
– –
-170,507
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3