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

Top Buys

1
+$10.5M
2
+$2.69M
3
+$2.69M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.57M
5
ABMD
Abiomed Inc
ABMD
+$2.56M

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
1 2
3