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
$159M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$5.87K
3
+$5.37K
4
CHK
Chesapeake Energy Corporation
CHK
+$4.64K
5
DFBG
Differential Brands Group Inc
DFBG
+$3.25K

Top Sells

1
+$53.2M
2
+$11K
3
+$10.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$10K
5
SVC
Service Properties Trust
SVC
+$8K

Sector Composition

1 Consumer Discretionary 0.67%
2 Financials 0.1%
3 Healthcare 0.09%
4 Consumer Staples 0.09%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
110
77
$6K ﹤0.01%
200
78
$6K ﹤0.01%
130
79
$6K ﹤0.01%
200
80
$6K ﹤0.01%
62
81
$6K ﹤0.01%
592
82
$6K ﹤0.01%
61
83
$6K ﹤0.01%
280
84
$6K ﹤0.01%
175
85
$6K ﹤0.01%
51
86
$6K ﹤0.01%
180
87
$6K ﹤0.01%
+200
88
$5K ﹤0.01%
200
89
$5K ﹤0.01%
60
90
$5K ﹤0.01%
61
91
$5K ﹤0.01%
90
92
$5K ﹤0.01%
110
93
$5K ﹤0.01%
92
94
$5K ﹤0.01%
100
95
$5K ﹤0.01%
82
96
$5K ﹤0.01%
498
97
$5K ﹤0.01%
248
98
$5K ﹤0.01%
90
99
$5K ﹤0.01%
268
100
$5K ﹤0.01%
70
2 3
4
5 6