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
1
$90.9M 57.18%
2,208,400
2
$66.5M 41.83%
1,029,500
3
$191K 0.12%
+2,546
4
$79K 0.05%
3,976
+1,008
5
$35K 0.02%
1,800
6
$34K 0.02%
1,381
7
$34K 0.02%
1,245
+41
8
$25K 0.02%
186
9
$25K 0.02%
305
+44
10
$23K 0.01%
280
11
$21K 0.01%
360
12
$20K 0.01%
112
13
$20K 0.01%
360
14
$19K 0.01%
135
15
$19K 0.01%
1,950
16
$19K 0.01%
190
17
$18K 0.01%
137
18
$18K 0.01%
210
19
$17K 0.01%
101
20
$17K 0.01%
141
21
$17K 0.01%
225
22
$17K 0.01%
440
23
$17K 0.01%
216
24
$15K 0.01%
137
25
$15K 0.01%
292
1
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