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
$153M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.8M
3
+$2.61M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.58M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.44M

Top Sells

1
+$2.89M
2
+$2.2M
3
+$2.2M
4
KALA icon
KALA BIO
KALA
+$2.12M
5
BPMC
Blueprint Medicines
BPMC
+$2.1M

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 Change
in Stake 		Capital Flow
51
– –
-179,568
52
– –
-274,651
1 2
3