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
$142M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.44M
3
+$2.35M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$2.31M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$2.14M

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.84M
4
IMMU
Immunomedics Inc
IMMU
+$1.76M
5
AWI icon
Armstrong World Industries
AWI
+$1.66M

Sector Composition

1 Healthcare 52.79%
2 Financials 31.36%
3 Consumer Discretionary 8.42%
4 Industrials 2.47%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 24.77%
117
2
$12M 8.42%
397,528
-50
3
$3.82M 2.69%
32,477
-6,740
4
$2.84M 2%
208,854
-9,020
5
$2.8M 1.97%
6,753
+283
6
$2.8M 1.97%
+15,640
7
$2.79M 1.96%
50,758
-7,064
8
$2.75M 1.94%
102,586
-20,029
9
$2.75M 1.93%
19,926
+15,345
10
$2.72M 1.91%
71,884
-9,552
11
$2.67M 1.88%
111,925
-12,226
12
$2.67M 1.87%
118,959
-30,149
13
$2.5M 1.76%
110,627
+17,687
14
$2.49M 1.75%
28,287
+2,998
15
$2.49M 1.75%
18,429
-1,238
16
$2.46M 1.73%
63,434
+5,207
17
$2.45M 1.72%
28,518
-7,153
18
$2.44M 1.72%
33,368
-8,171
19
$2.44M 1.71%
+119,735
20
$2.42M 1.7%
45,771
-16,872
21
$2.38M 1.67%
18,039
-129
22
$2.35M 1.65%
+18,819
23
$2.31M 1.63%
+9,435
24
$2.25M 1.58%
25,376
+1,074
25
$2.21M 1.55%
97,035
+11,091
1
2 3