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
$35.9M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$497K
4
AR icon
Antero Resources
AR
+$434K
5
KMI icon
Kinder Morgan
KMI
+$243K

Top Sells

1
+$24.8M
2
+$1.53M
3
+$1.49M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.47M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$1.41M

Sector Composition

1 Healthcare 26.68%
2 Financials 8.11%
3 Consumer Discretionary 7.73%
4 Communication Services 7.19%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 28.37%
307,890
-750,891
2
$1.63M 4.53%
25,305
+1,231
3
$1.58M 4.39%
14,287
+257
4
$1.51M 4.21%
61,653
-9,096
5
$1.48M 4.11%
+129,415
6
$1.47M 4.09%
36,425
+1,560
7
$1.4M 3.9%
35,231
-964
8
$1.38M 3.85%
17,064
-48
9
$1.37M 3.83%
56,344
+175
10
$1.37M 3.82%
41,505
+2,094
11
$1.33M 3.7%
34,504
-3,113
12
$1.31M 3.64%
11,096
-12,957
13
$1.3M 3.63%
12,439
+821
14
$1.29M 3.58%
60,828
+5,862
15
$1.27M 3.53%
8,101
-1,178
16
$1.25M 3.49%
173,743
+68,882
17
$1.22M 3.4%
44,064
+8,791
18
$1.21M 3.36%
+46,388
19
$1.18M 3.28%
55,717
+20,514
20
$1.18M 3.27%
11,155
-1,012
21
– –
-1,090
22
– –
-23,333
23
– –
-56,383