EU

Emory University Portfolio holdings

AUM $157M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.1M

Top Sells

1 +$23.7K
2 +$10.2K

Sector Composition

1 Energy 12.74%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$81.8B
$96.1M 61.22%
1,184,469
+103,520
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$39.6M 25.24%
1,023,417
WBI
3
WaterBridge Infrastructure LLC
WBI
$1.17B
$20M 12.74%
1,000,000
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$556K 0.35%
816
-35
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$28.2B
$257K 0.16%
1,817
NVDA icon
6
NVIDIA
NVDA
$4.38T
$225K 0.14%
1,209
-55
IBIT icon
7
iShares Bitcoin Trust
IBIT
$51.9B
$221K 0.14%
4,450