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
$73.9M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.58M
4
NVTA
Invitae Corporation
NVTA
+$1.56M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.52M

Top Sells

1
+$1.05M
2
+$961K
3
+$886K

Sector Composition

1 Healthcare 13.26%
2 Consumer Discretionary 5.78%
3 Financials 4.41%
4 Energy 3.47%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 58.56%
1,058,781
2
$1.86M 2.52%
24,053
+728
3
$1.82M 2.46%
37,617
+8,082
4
$1.68M 2.28%
+36,195
5
$1.68M 2.27%
+9,279
6
$1.66M 2.25%
12,167
+2,452
7
$1.65M 2.23%
39,411
+10,055
8
$1.58M 2.14%
+70,749
9
$1.56M 2.11%
+104,861
10
$1.53M 2.07%
54,966
+22,799
11
$1.52M 2.06%
+17,112
12
$1.49M 2.02%
+56,383
13
$1.47M 1.99%
+1,090
14
$1.46M 1.98%
14,030
+1,301
15
$1.45M 1.96%
+24,074
16
$1.44M 1.94%
+11,618
17
$1.43M 1.93%
+56,169
18
$1.41M 1.9%
+23,333
19
$1.37M 1.85%
+34,865
20
$1.35M 1.83%
+35,273
21
$1.21M 1.64%
+35,203
22
– –
-98,161
23
– –
-4,526
24
– –
-9,854