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
-$208K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.16M
3
+$2.61M
4
BPMC
Blueprint Medicines
BPMC
+$2.6M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$2.57M

Top Sells

1
+$2.75M
2
+$2.45M
3
+$2.35M
4
ATNX
Athenex, Inc. Common Stock
ATNX
+$2.31M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$2.21M

Sector Composition

1 Healthcare 50.39%
2 Financials 32.94%
3 Consumer Discretionary 8.74%
4 Industrials 2.71%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 26.22%
117
2
$12M 8.48%
397,528
3
$4.01M 2.82%
+86,567
4
$3.21M 2.26%
131,041
-99,851
5
$3.16M 2.22%
+30,680
6
$2.94M 2.07%
97,916
-21,043
7
$2.86M 2.01%
59,905
+9,147
8
$2.61M 1.83%
+83,836
9
$2.6M 1.83%
+27,551
10
$2.57M 1.81%
+95,462
11
$2.56M 1.8%
6,613
-140
12
$2.5M 1.76%
42,966
+14,347
13
$2.48M 1.75%
123,600
+12,973
14
$2.46M 1.74%
94,475
+31,041
15
$2.45M 1.72%
29,020
+733
16
$2.45M 1.72%
645,583
+380,570
17
$2.44M 1.72%
28,714
+196
18
$2.42M 1.71%
23,131
+5,499
19
$2.41M 1.7%
90,188
-12,398
20
$2.4M 1.69%
192,533
-16,321
21
$2.4M 1.69%
129,020
+42,543
22
$2.39M 1.68%
18,235
-194
23
$2.33M 1.64%
33,593
+225
24
$2.25M 1.58%
26,278
+902
25
$2.21M 1.55%
17,807
-232
1
2 3