EU

Emory University Portfolio holdings

AUM $157M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
+$4.9M
2
+$1.98M
3
+$1.89M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$1.87M
5
KALA icon
KALA BIO
KALA
+$1.85M

Top Sells

1
+$3.74M
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
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54
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55
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56
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57
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58
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60
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-28,418
61
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-170,507
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