EU

Emory University Portfolio holdings

AUM $27.7M
This Quarter Return
+3.88%
1 Year Return
+31.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$12M
Cap. Flow %
7.96%
Top 10 Hldgs %
48.89%
Holding
53
New
7
Increased
21
Reduced
13
Closed
7

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 Shares
Change %
Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
-28,172
Closed -$1.95M
ABLX
52
DELISTED
Ablynx NV American Depositary Shares
ABLX
-48,194
Closed -$2.63M
AVXS
53
DELISTED
AveXis, Inc. Common Stock
AVXS
-22,474
Closed -$2.78M