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
151
$2K ﹤0.01%
300
152
$2K ﹤0.01%
35
153
$2K ﹤0.01%
100
154
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185
155
$2K ﹤0.01%
50
156
$2K ﹤0.01%
58
157
$2K ﹤0.01%
50
158
$2K ﹤0.01%
57
159
$2K ﹤0.01%
200
160
$1K ﹤0.01%
54
-5
161
$1K ﹤0.01%
150
162
$1K ﹤0.01%
60
163
$1K ﹤0.01%
100
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10
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160
166
$1K ﹤0.01%
50
167
$1K ﹤0.01%
15
-82
168
– –
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169
$0 ﹤0.01%
30
170
– –
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171
– –
-92
172
$0 ﹤0.01%
+25
173
$0 ﹤0.01%
1
174
– –
-315
175
$0 ﹤0.01%
3
4 5 6
7
8