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
101
$5K ﹤0.01%
110
102
$5K ﹤0.01%
50
103
$5K ﹤0.01%
+1
104
$5K ﹤0.01%
63
105
$5K ﹤0.01%
150
106
$5K ﹤0.01%
75
107
$5K ﹤0.01%
100
108
$5K ﹤0.01%
60
109
$5K ﹤0.01%
200
110
$5K ﹤0.01%
60
111
$4K ﹤0.01%
48
112
$4K ﹤0.01%
250
113
$4K ﹤0.01%
60
114
$4K ﹤0.01%
80
115
$4K ﹤0.01%
40
116
$4K ﹤0.01%
55
117
$4K ﹤0.01%
165
118
$4K ﹤0.01%
159
119
$4K ﹤0.01%
110
120
$4K ﹤0.01%
8
121
$4K ﹤0.01%
50
122
$4K ﹤0.01%
80
123
$4K ﹤0.01%
100
124
$4K ﹤0.01%
110
125
$4K ﹤0.01%
70
3 4
5
6 7