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
126
$4K ﹤0.01%
60
127
$3K ﹤0.01%
58
128
$3K ﹤0.01%
30
129
$3K ﹤0.01%
40
130
$3K ﹤0.01%
100
131
$3K ﹤0.01%
100
132
$3K ﹤0.01%
1,210
133
$3K ﹤0.01%
40
134
$3K ﹤0.01%
43
-12
135
$3K ﹤0.01%
100
136
$3K ﹤0.01%
80
137
$3K ﹤0.01%
+65
138
$3K ﹤0.01%
100
139
$3K ﹤0.01%
200
140
$3K ﹤0.01%
8
141
$3K ﹤0.01%
80
142
$3K ﹤0.01%
100
143
$3K ﹤0.01%
22
144
$3K ﹤0.01%
+92
145
$3K ﹤0.01%
41
146
$3K ﹤0.01%
46
147
$3K ﹤0.01%
173
148
$2K ﹤0.01%
58
149
$2K ﹤0.01%
300
150
$2K ﹤0.01%
83
4 5
6
7 8