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
$106M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.21M
3
+$2.11M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.66M
5
TRN icon
Trinity Industries
TRN
+$1.54M

Top Sells

1
+$2.46M
2
+$1.97M
3
+$1.87M
4
ALSN icon
Allison Transmission
ALSN
+$1.77M
5
TGTX icon
TG Therapeutics
TGTX
+$1.76M

Sector Composition

1 Healthcare 38.5%
2 Financials 35.38%
3 Technology 6.18%
4 Energy 4.96%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 27.59%
117
2
$3.15M 2.98%
+375,348
3
$2.83M 2.68%
37,283
+7,502
4
$2.44M 2.3%
224,820
+46,979
5
$2.42M 2.28%
76,851
+12,704
6
$2.4M 2.26%
189,477
+50,120
7
$2.35M 2.22%
17,593
-3,008
8
$2.34M 2.2%
83,411
-21,382
9
$2.21M 2.09%
6,288
+462
10
$2.21M 2.08%
+103,606
11
$2.18M 2.06%
34,652
+5,051
12
$2.11M 1.99%
+57,654
13
$2.1M 1.98%
5,837
14
$2.09M 1.97%
23,791
+744
15
$2.05M 1.93%
486,438
+32,336
16
$2.03M 1.92%
16,461
+6,939
17
$2.03M 1.92%
16,753
-904
18
$2.02M 1.91%
73,543
+17,469
19
$1.93M 1.82%
56,135
-19,986
20
$1.87M 1.77%
5,603
-1,582
21
$1.85M 1.75%
40,276
+247
22
$1.77M 1.67%
59,960
+440
23
$1.77M 1.67%
8,888
-803
24
$1.75M 1.65%
41,872
-4,602
25
$1.72M 1.63%
54,202
-5,112
1
2