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
$153M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.8M
3
+$2.61M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.58M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$2.44M

Top Sells

1
+$2.89M
2
+$2.2M
3
+$2.2M
4
KALA icon
KALA BIO
KALA
+$2.12M
5
BPMC
Blueprint Medicines
BPMC
+$2.1M

Sector Composition

1 Healthcare 49.75%
2 Financials 31.55%
3 Consumer Discretionary 7%
4 Industrials 2.82%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 24.5%
117
2
$10.4M 6.79%
397,578
3
$4.08M 2.67%
196,601
+52,476
4
$3.37M 2.2%
126,800
+3,745
5
$3.36M 2.2%
47,803
-22,667
6
$3.29M 2.15%
+4,652
7
$3.2M 2.09%
23,015
+934
8
$3.11M 2.04%
13,845
+2,977
9
$3.1M 2.03%
90,437
+12,883
10
$2.96M 1.94%
78,838
-11,113
11
$2.89M 1.89%
23,485
-5,334
12
$2.87M 1.88%
16,642
+2,321
13
$2.85M 1.86%
57,374
-12,372
14
$2.82M 1.85%
56,403
-11,522
15
$2.8M 1.83%
+97,510
16
$2.76M 1.81%
35,834
-10,900
17
$2.73M 1.78%
38,486
-2,042
18
$2.67M 1.75%
38,637
-1,194
19
$2.64M 1.73%
148,628
-56,667
20
$2.61M 1.71%
26,940
-3,250
21
$2.61M 1.71%
+125,252
22
$2.58M 1.69%
+98,084
23
$2.54M 1.66%
17,998
+2,503
24
$2.45M 1.6%
202,726
+20,683
25
$2.44M 1.6%
+11,391
1
2 3