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
$142M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$2.44M
3 +$2.35M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$2.31M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.14M

Top Sells

1 +$2.33M
2 +$1.98M
3 +$1.84M
4
IMMU
Immunomedics Inc
IMMU
+$1.76M
5
AWI icon
Armstrong World Industries
AWI
+$1.66M

Sector Composition

1 Healthcare 52.79%
2 Financials 31.36%
3 Consumer Discretionary 8.42%
4 Industrials 2.47%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-123,101
52
-149,013