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
101
$5K ﹤0.01%
70
102
$5K ﹤0.01%
294
103
$5K ﹤0.01%
110
104
$5K ﹤0.01%
50
105
$5K ﹤0.01%
+1
106
$5K ﹤0.01%
63
107
$5K ﹤0.01%
150
108
$5K ﹤0.01%
75
109
$5K ﹤0.01%
100
110
$5K ﹤0.01%
60
111
$4K ﹤0.01%
48
112
$4K ﹤0.01%
250
113
$4K ﹤0.01%
60
114
$4K ﹤0.01%
165
115
$4K ﹤0.01%
159
116
$4K ﹤0.01%
110
117
$4K ﹤0.01%
70
118
$4K ﹤0.01%
41
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%
93
125
$4K ﹤0.01%
80
3 4
5
6 7