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Emory University Portfolio holdings
AUM
$267M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
-7.1%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
107.26%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$149M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
Apple
AAPL
|
+$45.7K |
| 4 |
lululemon athletica
LULU
|
+$26.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.5K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.11% |
| 2 | Healthcare | 0.07% |
| 3 | Financials | 0.07% |
| 4 | Consumer Staples | 0.07% |
| 5 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $12K | 0.01% |
+240
| New | +$11.5K |
|
|
CAB
27
DELISTED
Cabela's Inc
CAB
| $12K | 0.01% |
+190
| New | +$12.3K |
|
28
American Express
AXP
$242B
| $11K | 0.01% |
+153
| New | +$10.9K |
|
29
Bank of America
BAC
$430B
| $11K | 0.01% |
+875
| New | +$11.2K |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $11K | 0.01% |
+300
| New | +$10.3K |
|
31
IBM
IBM
$200B
| $11K | 0.01% |
+59
| New | +$11.5K |
|
32
JPMorgan Chase
JPM
$907B
| $11K | 0.01% |
+200
| New | +$10.2K |
|
33
Target
TGT
$63.4B
| $11K | 0.01% |
+155
| New | +$10.8K |
|
34
Tapestry
TPR
$28.6B
| $11K | 0.01% |
+196
| New | +$11K |
|
|
GDI
35
DELISTED
GARDNER DENVER,INC
GDI
| $11K | 0.01% |
+142
| New | +$10.7K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $11K | 0.01% |
+186
| New | +$11.2K |
|
37
Baidu
BIDU
$36.5B
| $10K | ﹤0.01% |
+101
| New | +$9.31K |
|
38
Cisco
CSCO
$441B
| $10K | ﹤0.01% |
+422
| New | +$9.5K |
|
39
eBay
EBAY
$49.8B
| $10K | ﹤0.01% |
+437
| New | +$9.91K |
|
40
Goldman Sachs
GS
$314B
| $10K | ﹤0.01% |
+69
| New | +$10.5K |
|
41
Johnson & Johnson
JNJ
$609B
| $10K | ﹤0.01% |
+120
| New | +$10.2K |
|
42
Qualcomm
QCOM
$181B
| $10K | ﹤0.01% |
+170
| New | +$10.8K |
|
43
Sabesp
SBS
$20.2B
| $10K | ﹤0.01% |
+4,950
| New | +$12.8K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $10K | ﹤0.01% |
+42
| New | +$9.87K |
|
45
American Tower
AMT
$79.2B
| $9K | ﹤0.01% |
+127
| New | +$10.1K |
|
46
Chipotle Mexican Grill
CMG
$44.2B
| $9K | ﹤0.01% |
+1,250
| New | +$8.97K |
|
47
Hershey
HSY
$34.8B
| $9K | ﹤0.01% |
+100
| New | +$8.83K |
|
48
Coca-Cola
KO
$351B
| $9K | ﹤0.01% |
+220
| New | +$9.11K |
|
49
Kroger
KR
$36B
| $9K | ﹤0.01% |
+500
| New | +$8.52K |
|
50
Morgan Stanley
MS
$339B
| $9K | ﹤0.01% |
+350
| New | +$8.3K |
|
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Emory University's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Emory University, which disclosed 174 positions worth $210M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 3,552,900 shares worth $138M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.11% of assets, followed by Healthcare and Financials.
- Emory University's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 3,552,900 shares worth $138M.
- Emory University's ten largest holdings make up 100% of its $210M portfolio in Q2 2013.
- Emory University disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Emory University's 13F filing for Q2 2013, filed 11 Mar 2014.