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
1
$46.5M 100%
1,146,900
-1,061,500
2
– –
-108
3
– –
-1,950
4
– –
-240
5
– –
-110
6
– –
-80
7
– –
-294
8
– –
-2,546
9
– –
-100
10
– –
-1,029,500
11
– –
-109
12
– –
-65
13
– –
-110
14
– –
-360
15
– –
-354
16
– –
-200
17
– –
-190
18
– –
-200
19
– –
-220
20
– –
-8
21
– –
-150
22
– –
-3
23
– –
-580
24
– –
-160
25
– –
-110
1
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