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
$127M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.58M
3
+$2.56M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$2.23M
5
XLRN
Acceleron Pharma
XLRN
+$1.98M

Top Sells

1
+$3.11M
2
+$2.96M
3
+$2.64M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.58M
5
SAGE
Sage Therapeutics
SAGE
+$2.54M

Sector Composition

1 Healthcare 48.32%
2 Financials 34.37%
3 Consumer Discretionary 6.74%
4 Industrials 2.63%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-116,146
52
– –
-48,194
53
– –
-148,628
54
– –
-78,838
1 2
3