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

Top Buys

1
+$810K
2
+$6K
3
+$5.94K
4
CHK
Chesapeake Energy Corporation
CHK
+$5K
5
CNI icon
Canadian National Railway
CNI
+$3K

Top Sells

1
+$53.9M
2
+$11K
3
+$11K
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%
130
77
$6K ﹤0.01%
200
78
$6K ﹤0.01%
62
79
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592
80
$6K ﹤0.01%
61
81
$6K ﹤0.01%
280
82
$6K ﹤0.01%
73
83
$6K ﹤0.01%
51
84
$6K ﹤0.01%
180
85
$6K ﹤0.01%
110
86
$6K ﹤0.01%
200
87
$6K ﹤0.01%
+200
88
$5K ﹤0.01%
61
89
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90
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91
$5K ﹤0.01%
92
92
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100
93
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94
$5K ﹤0.01%
498
95
$5K ﹤0.01%
248
96
$5K ﹤0.01%
90
97
$5K ﹤0.01%
268
98
$5K ﹤0.01%
38
99
$5K ﹤0.01%
70
100
$5K ﹤0.01%
294
2 3
4
5 6