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
$117M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.18M
3
+$1.98M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.84M
5
KALA icon
KALA BIO
KALA
+$1.83M

Top Sells

1
+$3.9M
2
+$2.11M
3
+$1.74M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.7M

Sector Composition

1 Healthcare 44.68%
2 Financials 35.04%
3 Consumer Discretionary 4.42%
4 Industrials 3.63%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 29.88%
117
2
$5.15M 4.42%
+124,440
3
$2.22M 1.9%
65,055
+5,804
4
$2.21M 1.9%
63,013
-33,209
5
$2.18M 1.87%
+35,959
6
$2.15M 1.85%
62,926
+9,487
7
$2.15M 1.84%
21,956
-1,105
8
$2.06M 1.77%
76,264
-3,452
9
$2.05M 1.76%
10,156
+886
10
$2.04M 1.75%
18,474
+607
11
$2.04M 1.75%
67,758
+14,781
12
$2.04M 1.75%
50,813
-9,063
13
$2.02M 1.73%
8,192
+4,354
14
$2.01M 1.72%
74,378
+16,440
15
$2.01M 1.72%
16,773
+4,490
16
$2M 1.72%
8,520
+2,357
17
$1.99M 1.71%
37,911
+2,094
18
$1.98M 1.7%
+93,944
19
$1.97M 1.69%
22,137
+2,354
20
$1.97M 1.69%
47,154
-3,396
21
$1.96M 1.68%
48,843
-97,414
22
$1.95M 1.67%
135,364
+2,885
23
$1.94M 1.66%
22,655
-123
24
$1.94M 1.66%
24,945
-5,537
25
$1.88M 1.62%
383,768
+23,726
1
2 3