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
$151M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$3.28M
3 +$2.89M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.83M
5
TGTX icon
TG Therapeutics
TGTX
+$2.57M

Top Sells

1 +$2.78M
2 +$2.66M
3 +$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$2.57M
5
XLRN
Acceleron Pharma
XLRN
+$2.44M

Sector Composition

1 Healthcare 47.81%
2 Financials 29.15%
3 Consumer Discretionary 10.46%
4 Industrials 2.95%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-28,172
52
-48,194
53
-22,474