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
$126M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.17M
3
+$2.11M
4
TSRO
TESARO, Inc.
TSRO
+$1.88M
5
TRN icon
Trinity Industries
TRN
+$1.83M

Top Sells

1
+$2.74M
2
+$1.89M
3
+$1.8M
4
AWI icon
Armstrong World Industries
AWI
+$1.65M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.58M

Sector Composition

1 Healthcare 46.68%
2 Financials 30.76%
3 Technology 5.34%
4 Consumer Discretionary 5.22%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 25.44%
117
2
$5.13M 4.06%
146,257
+27,938
3
$2.46M 1.95%
+20,555
4
$2.43M 1.93%
157,303
+28,075
5
$2.43M 1.92%
20,660
-922
6
$2.39M 1.89%
23,061
-18,248
7
$2.17M 1.72%
59,876
+421
8
$2.17M 1.71%
+57,938
9
$2.11M 1.67%
+170,507
10
$2.09M 1.66%
96,222
+22,202
11
$2M 1.58%
132,479
-69,878
12
$2M 1.58%
52,977
-3,946
13
$1.96M 1.55%
35,982
+12,278
14
$1.89M 1.49%
360,042
+72,492
15
$1.88M 1.48%
+14,529
16
$1.87M 1.48%
30,482
+1,166
17
$1.84M 1.46%
19,783
+2,453
18
$1.84M 1.46%
73,917
-17,191
19
$1.83M 1.45%
52,754
+5,401
20
$1.83M 1.45%
+79,716
21
$1.76M 1.39%
+48,027
22
$1.75M 1.39%
5,837
23
$1.75M 1.38%
6,163
+872
24
$1.74M 1.38%
56,157
+3,448
25
$1.74M 1.38%
11,781
-1,166
1
2 3