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
1
$88.6M 55.79%
2,208,400
-1,344,500
2
$68.1M 42.9%
1,029,500
3
$810K 0.51%
+16,000
4
$51K 0.03%
2,968
5
$38K 0.02%
1,381
6
$28K 0.02%
1,800
7
$26K 0.02%
1,204
8
$26K 0.02%
360
9
$25K 0.02%
1,950
10
$22K 0.01%
186
11
$21K 0.01%
360
12
$20K 0.01%
261
13
$19K 0.01%
280
14
$19K 0.01%
112
+35
15
$18K 0.01%
210
16
$17K 0.01%
141
17
$16K 0.01%
101
18
$16K 0.01%
137
19
$16K 0.01%
440
20
$16K 0.01%
216
21
$16K 0.01%
190
22
$15K 0.01%
137
23
$15K 0.01%
225
24
$15K 0.01%
135
25
$14K 0.01%
292
1
2 3 4 5