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
126
$4K ﹤0.01%
41
127
$4K ﹤0.01%
93
128
$3K ﹤0.01%
58
129
$3K ﹤0.01%
83
130
$3K ﹤0.01%
30
131
$3K ﹤0.01%
40
132
$3K ﹤0.01%
100
133
$3K ﹤0.01%
+54
134
$3K ﹤0.01%
50
135
$3K ﹤0.01%
40
136
$3K ﹤0.01%
1,210
137
$3K ﹤0.01%
61
138
$3K ﹤0.01%
100
139
$3K ﹤0.01%
80
140
$3K ﹤0.01%
100
141
$3K ﹤0.01%
100
142
$3K ﹤0.01%
200
143
$3K ﹤0.01%
46
144
$3K ﹤0.01%
+100
145
$3K ﹤0.01%
+83
146
$3K ﹤0.01%
22
147
$3K ﹤0.01%
103
148
$3K ﹤0.01%
46
149
$3K ﹤0.01%
173
150
$2K ﹤0.01%
58
4 5
6
7 8