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
+$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$19K
3
+$14.3K
4
LVLT
Level 3 Communications Inc
LVLT
+$12.4K
5
FITB
Fifth Third Bancorp
FITB
+$4.9K

Top Sells

1
+$799K
2
+$4K
3
+$4K
4
CNI icon
Canadian National Railway
CNI
+$3K
5
PAA icon
Plains All American Pipeline
PAA
+$3K

Sector Composition

1 Consumer Discretionary 0.16%
2 Financials 0.11%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
200
77
$7K ﹤0.01%
613
78
$7K ﹤0.01%
35
79
$6K ﹤0.01%
150
80
$6K ﹤0.01%
130
81
$6K ﹤0.01%
200
82
$6K ﹤0.01%
62
83
$6K ﹤0.01%
592
84
$6K ﹤0.01%
61
85
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90
86
$6K ﹤0.01%
175
87
$6K ﹤0.01%
51
88
$6K ﹤0.01%
90
89
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180
90
$6K ﹤0.01%
70
91
$6K ﹤0.01%
354
92
$6K ﹤0.01%
50
93
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1
94
$6K ﹤0.01%
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95
$6K ﹤0.01%
100
96
$5K ﹤0.01%
61
97
$5K ﹤0.01%
110
98
$5K ﹤0.01%
92
99
$5K ﹤0.01%
498
100
$5K ﹤0.01%
248
2 3
4
5 6