EU

Emory University Portfolio holdings

AUM $267M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$24.7M
3
+$23.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84K

Top Sells

1
+$656K
2
+$325K

Sector Composition

1 Energy 16.06%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 50.09%
+1,080,949
2
$51.8M 33%
1,023,417
+487,636
3
$25.2M 16.06%
+1,000,000
4
$567K 0.36%
851
+131
5
$289K 0.18%
4,450
6
$251K 0.16%
1,817
7
$236K 0.15%
1,264
-1,866
8
– –
-6,527