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
$140M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.63M
3
+$2.62M
4
SAGE
Sage Therapeutics
SAGE
+$2.6M
5
XLRN
Acceleron Pharma
XLRN
+$2.44M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.84M
4
TSRO
TESARO, Inc.
TSRO
+$1.69M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$1.68M

Sector Composition

1 Healthcare 53.45%
2 Financials 29.17%
3 Consumer Discretionary 3.76%
4 Technology 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-518,223
52
– –
-20,407
53
– –
-22,538
1 2
3