EU

Emory University Portfolio holdings

AUM $157M
1-Year Est. Return 45.05%
This Quarter Est. Return
1 Year Est. Return
+45.05%
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
+$43.1M
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
151
– –
-60
152
– –
-200
153
– –
-213
154
– –
-312
155
– –
-500
156
– –
-80
157
– –
-360
158
– –
-100
159
– –
-280
160
– –
-40
161
– –
-45
162
– –
-500
163
– –
-40
164
– –
-200
165
– –
-350
166
– –
-50
167
– –
-440
168
– –
-58
169
– –
-167
170
– –
-28
171
– –
-25
172
– –
-210
173
– –
-1
174
– –
-43
175
– –
-108
4 5 6
7
8