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
151
$2K ﹤0.01%
36
-12
152
$2K ﹤0.01%
50
153
$2K ﹤0.01%
35
154
$2K ﹤0.01%
+40
155
$2K ﹤0.01%
+28
156
$2K ﹤0.01%
50
157
$2K ﹤0.01%
46
158
$2K ﹤0.01%
83
159
$2K ﹤0.01%
103
160
$2K ﹤0.01%
200
161
$1K ﹤0.01%
150
162
$1K ﹤0.01%
100
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$1K ﹤0.01%
185
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100
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+45
166
$1K ﹤0.01%
50
167
$1K ﹤0.01%
58
168
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+13
169
$1K ﹤0.01%
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170
$1K ﹤0.01%
50
171
$1K ﹤0.01%
15
172
$1K ﹤0.01%
+2,000
173
$0 ﹤0.01%
54
174
– –
-54
175
$0 ﹤0.01%
60
4 5 6
7
8