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
$66M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$657K
3
+$583K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$233K
5
NVDA icon
NVIDIA
NVDA
+$8.02K

Top Sells

1
+$105M
2
+$1.83M

Sector Composition

1 Consumer Staples 8.33%
2 Financials 1.16%
3 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 40.48%
640,265
+13,954
2
$16.3M 24.62%
303,723
+4,360
3
$15.1M 22.83%
+535,781
4
$5.5M 8.33%
692,766
-231,000
5
$768K 1.16%
4,312
6
$657K 1%
+6,527
7
$448K 0.68%
781
8
$380K 0.58%
3,130
+66
9
$217K 0.33%
1,817
10
– –
-1,360,237