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
$50.7M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12M
2
+$5.3M
3
+$4.01M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.21M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.16M

Sector Composition

1 Financials 61.49%
2 Healthcare 34.13%
3 Industrials 1.88%
4 Energy 0.67%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 61.49%
100
-17
2
$2.44M 4.81%
67,753
-16,083
3
$2.36M 4.66%
145,150
-5,898
4
$1.61M 3.17%
78,212
-16,263
5
$1.55M 3.06%
71,856
-14,352
6
$1.41M 2.78%
59,690
-38,226
7
$1.38M 2.71%
479,902
-165,681
8
$1.29M 2.55%
81,176
-14,286
9
$1.29M 2.55%
10,869
-1,471
10
$997K 1.97%
24,890
-35,015
11
$955K 1.88%
27,923
-24,341
12
$925K 1.82%
49,974
-79,046
13
$895K 1.76%
77,180
-46,420
14
$762K 1.5%
146,475
-31,513
15
$645K 1.27%
9,506
-33,460
16
$342K 0.67%
4,697
-1,140
17
$312K 0.62%
12,743
18
$280K 0.55%
942
19
$91K 0.18%
36,818
-21,631
20
– –
-90,188
21
– –
-6,613
22
– –
-18,334
23
– –
-16,324
24
– –
-78,121
25
– –
-26,278
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