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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$2.46M
3
+$2.37M
4
SMC
Summit Midstream
SMC
+$2.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.19%
2 Financials 36.35%
3 Energy 6.89%
4 Technology 6.32%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 28.12%
+117
2
$2.46M 2.42%
+90,704
3
$2.37M 2.34%
+7,185
4
$2.2M 2.17%
+5,837
5
$2.19M 2.16%
+76,121
6
$2.16M 2.13%
+177,841
7
$2.16M 2.13%
+17,657
8
$2.12M 2.09%
+104,793
9
$2.07M 2.03%
+20,601
10
$2.05M 2.02%
+5,826
11
$1.98M 1.95%
+139,357
12
$1.97M 1.94%
+19,854
13
$1.91M 1.88%
+23,047
14
$1.89M 1.86%
+64,147
15
$1.88M 1.85%
+454,102
16
$1.87M 1.84%
+10,171
17
$1.79M 1.76%
+56,765
18
$1.77M 1.74%
+52,527
19
$1.77M 1.74%
+9,691
20
$1.76M 1.74%
+379,499
21
$1.75M 1.72%
+28,152
22
$1.74M 1.71%
+41,070
23
$1.73M 1.7%
+26,634
24
$1.73M 1.7%
+60,117
25
$1.73M 1.7%
+46,474
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