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
$151M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.28M
3
+$2.89M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.83M
5
TGTX icon
TG Therapeutics
TGTX
+$2.57M

Top Sells

1
+$2.78M
2
+$2.66M
3
+$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$2.57M
5
XLRN
Acceleron Pharma
XLRN
+$2.44M

Sector Composition

1 Healthcare 47.81%
2 Financials 29.15%
3 Consumer Discretionary 10.46%
4 Industrials 2.95%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 21.9%
117
2
$15.5M 10.28%
397,578
+273,088
3
$3.56M 2.36%
89,951
+1,489
4
$3.55M 2.36%
70,470
-9,121
5
$3.28M 2.18%
+84,475
6
$3.1M 2.06%
46,734
-1,345
7
$3.08M 2.05%
69,746
+6,247
8
$2.89M 1.92%
+7,065
9
$2.86M 1.9%
58,010
+792
10
$2.84M 1.89%
30,190
-633
11
$2.84M 1.89%
182,043
+9,377
12
$2.83M 1.88%
+205,295
13
$2.83M 1.88%
28,819
-1,906
14
$2.81M 1.87%
123,055
-53,332
15
$2.74M 1.82%
22,081
+288
16
$2.7M 1.79%
40,528
-6,405
17
$2.67M 1.77%
39,831
+9,384
18
$2.6M 1.72%
67,925
+20,039
19
$2.59M 1.72%
26,256
+4,940
20
$2.57M 1.71%
+195,463
21
$2.5M 1.66%
77,554
-13,207
22
$2.47M 1.64%
99,559
+4,222
23
$2.46M 1.63%
54,317
+12,707
24
$2.43M 1.61%
83,163
+5,828
25
$2.42M 1.61%
13,031
+2,178
1
2 3