EU
Emory University Portfolio holdings
AUM
$27.7M
1-Year Return
31.53%
This Quarter Return
+3.22%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$9.81M
(-7.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
61
New
9
Increased
18
Reduced
15
Closed
17
Top Buys
| 1 |
JD.com
JD
|
$5.15M |
| 2 |
Armstrong World Industries
AWI
|
$2.18M |
| 3 |
KKR & Co
KKR
|
$1.98M |
| 4 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$1.84M |
| 5 |
KALA BIO
KALA
|
$1.83M |
Top Sells
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$3.9M |
| 2 |
RXDX
Ignyta, Inc.
RXDX
|
$2.11M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.74M |
| 4 |
Esperion Therapeutics
ESPR
|
$1.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
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% |