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

Top Buys

1
+$191K
2
+$20K
3
+$15K
4
LVLT
Level 3 Communications Inc
LVLT
+$13K
5
FITB icon
Fifth Third Bancorp
FITB
+$5K

Top Sells

1
+$793K
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
101
$5K ﹤0.01%
+250
102
$5K ﹤0.01%
100
103
$5K ﹤0.01%
150
104
$5K ﹤0.01%
380
105
$5K ﹤0.01%
75
106
$5K ﹤0.01%
60
107
$5K ﹤0.01%
200
108
$4K ﹤0.01%
40
109
$4K ﹤0.01%
82
110
$4K ﹤0.01%
250
111
$4K ﹤0.01%
268
112
$4K ﹤0.01%
38
113
$4K ﹤0.01%
60
114
$4K ﹤0.01%
80
115
$4K ﹤0.01%
+161
116
$4K ﹤0.01%
165
117
$4K ﹤0.01%
+240
118
$4K ﹤0.01%
110
119
$4K ﹤0.01%
294
120
$4K ﹤0.01%
110
121
$4K ﹤0.01%
50
122
$4K ﹤0.01%
100
123
$4K ﹤0.01%
110
124
$4K ﹤0.01%
63
125
$4K ﹤0.01%
70
3 4
5
6 7