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
$113M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.16M
3
+$2.04M
4
NXTM
NxStage Medical Inc.
NXTM
+$1.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$1.77M

Top Sells

1
+$2.4M
2
+$2.03M
3
+$1.59M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.54M
5
TRN icon
Trinity Industries
TRN
+$1.54M

Sector Composition

1 Healthcare 43.85%
2 Financials 32.05%
3 Technology 5.46%
4 Energy 4.39%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 26.33%
117
2
$2.74M 2.42%
+34,143
3
$2.16M 1.91%
+46,766
4
$2.04M 1.8%
+202,357
5
$1.98M 1.75%
5,837
6
$1.87M 1.65%
22,750
-14,533
7
$1.86M 1.64%
41,309
-16,345
8
$1.8M 1.59%
+71,954
9
$1.77M 1.56%
+91,108
10
$1.73M 1.53%
+28,817
11
$1.72M 1.52%
+21,582
12
$1.72M 1.52%
118,319
-106,501
13
$1.71M 1.51%
+16,324
14
$1.71M 1.51%
372,327
-114,111
15
$1.71M 1.51%
52,459
-24,392
16
$1.68M 1.49%
8,206
-682
17
$1.68M 1.48%
52,729
-7,231
18
$1.67M 1.48%
37,548
+1,766
19
$1.66M 1.47%
45,689
-629
20
$1.66M 1.46%
13,607
-3,146
21
$1.65M 1.46%
12,947
-1,025
22
$1.65M 1.46%
59,455
-23,956
23
$1.65M 1.46%
35,831
-4,445
24
$1.63M 1.44%
25,600
+2,232
25
$1.63M 1.44%
30,162
-6,338
1
2 3