EU

Emory University Portfolio holdings

AUM $27.7M
This Quarter Return
+4.23%
1 Year Return
+31.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$572K
Cap. Flow %
0.37%
Top 10 Hldgs %
48.62%
Holding
52
New
6
Increased
15
Reduced
19
Closed
6

Sector Composition

1 Healthcare 49.75%
2 Financials 31.55%
3 Consumer Discretionary 7%
4 Industrials 2.82%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
-7,065
Closed -$2.89M
DRNA
52
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-179,568
Closed -$2.2M