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
$140M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.63M
3
+$2.62M
4
SAGE
Sage Therapeutics
SAGE
+$2.6M
5
XLRN
Acceleron Pharma
XLRN
+$2.44M

Top Sells

1
+$1.88M
2
+$1.87M
3
+$1.84M
4
TSRO
TESARO, Inc.
TSRO
+$1.69M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$1.68M

Sector Composition

1 Healthcare 53.45%
2 Financials 29.17%
3 Consumer Discretionary 3.76%
4 Technology 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 24.99%
117
2
$5.04M 3.6%
124,490
+50
3
$3.75M 2.68%
176,387
+45,024
4
$3.22M 2.3%
19,170
-2,786
5
$3.07M 2.19%
46,933
-3,880
6
$2.95M 2.11%
+32,163
7
$2.81M 2%
3,550
+1,572
8
$2.78M 1.98%
22,474
+4,000
9
$2.66M 1.9%
39,066
+22,022
10
$2.63M 1.88%
+48,194
11
$2.62M 1.87%
+90,761
12
$2.6M 1.86%
+16,132
13
$2.6M 1.85%
172,666
+37,302
14
$2.57M 1.84%
115,136
+30,251
15
$2.55M 1.82%
30,725
+5,780
16
$2.54M 1.82%
63,499
+14,656
17
$2.54M 1.81%
21,316
+6,972
18
$2.54M 1.81%
30,447
+13,401
19
$2.52M 1.8%
8,958
+438
20
$2.52M 1.8%
48,079
+16,396
21
$2.5M 1.78%
30,823
+8,686
22
$2.49M 1.78%
79,591
+16,665
23
$2.44M 1.74%
+62,410
24
$2.43M 1.73%
21,793
+5,020
25
$2.42M 1.72%
210,559
+42,506
1
2 3