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
$46.5M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$66.5M
2
+$41.2M
3
+$191K
4
AAPL icon
Apple
AAPL
+$79K
5
AMZN icon
Amazon
AMZN
+$35K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-592
102
– –
-153
103
– –
-186
104
– –
-875
105
– –
-83
106
– –
-101
107
– –
-100
108
– –
-160
109
– –
-30
110
– –
-61
111
– –
-292
112
– –
-90
113
– –
-40
114
– –
-100
115
– –
-110
116
– –
-100
117
– –
-92
118
– –
-603
119
– –
-280
120
– –
-1,250
121
– –
-62
122
– –
-36
123
– –
-422
124
– –
-60
125
– –
-141
3 4
5
6 7