EU

Emory University Portfolio holdings

AUM $157M
1-Year Est. Return 45.05%
This Quarter Est. Return
1 Year Est. Return
+45.05%
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
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$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%
110
77
$6K ﹤0.01%
200
78
$6K ﹤0.01%
+200
79
$6K ﹤0.01%
130
80
$6K ﹤0.01%
200
81
$6K ﹤0.01%
62
82
$6K ﹤0.01%
592
83
$6K ﹤0.01%
61
84
$6K ﹤0.01%
280
85
$6K ﹤0.01%
175
86
$6K ﹤0.01%
51
87
$6K ﹤0.01%
180
88
$5K ﹤0.01%
61
89
$5K ﹤0.01%
90
90
$5K ﹤0.01%
110
91
$5K ﹤0.01%
92
92
$5K ﹤0.01%
100
93
$5K ﹤0.01%
82
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