EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
-7.1%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$70.7M |
| 3 |
Apple
AAPL
|
$42K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$25K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $12K | 0.01% |
+240
| New | +$12K |
|
|
CAB
27
DELISTED
Cabela's Inc
CAB
| $12K | 0.01% |
+190
| New | +$12K |
|
28
American Express
AXP
$225B
| $11K | 0.01% |
+153
| New | +$11K |
|
29
Bank of America
BAC
$371B
| $11K | 0.01% |
+875
| New | +$11K |
|
30
Coterra Energy
CTRA
$18.4B
| $11K | 0.01% |
+300
| New | +$11K |
|
31
IBM
IBM
$227B
| $11K | 0.01% |
+59
| New | +$11K |
|
32
JPMorgan Chase
JPM
$824B
| $11K | 0.01% |
+200
| New | +$11K |
|
33
Target
TGT
$42B
| $11K | 0.01% |
+155
| New | +$11K |
|
34
Tapestry
TPR
$21.7B
| $11K | 0.01% |
+196
| New | +$11K |
|
|
GDI
35
DELISTED
GARDNER DENVER,INC
GDI
| $11K | 0.01% |
+142
| New | +$11K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $11K | 0.01% |
+186
| New | +$11K |
|
37
Baidu
BIDU
$33.1B
| $10K | ﹤0.01% |
+101
| New | +$10K |
|
38
Cisco
CSCO
$268B
| $10K | ﹤0.01% |
+422
| New | +$10K |
|
39
eBay
EBAY
$41.2B
| $10K | ﹤0.01% |
+437
| New | +$10K |
|
40
Goldman Sachs
GS
$221B
| $10K | ﹤0.01% |
+69
| New | +$10K |
|
41
Johnson & Johnson
JNJ
$429B
| $10K | ﹤0.01% |
+120
| New | +$10K |
|
42
Qualcomm
QCOM
$170B
| $10K | ﹤0.01% |
+170
| New | +$10K |
|
43
Sabesp
SBS
$15.1B
| $10K | ﹤0.01% |
+960
| New | +$10K |
|
|
ESV
44
DELISTED
Ensco Rowan plc
ESV
| $10K | ﹤0.01% |
+42
| New | +$10K |
|
45
American Tower
AMT
$91.9B
| $9K | ﹤0.01% |
+127
| New | +$9K |
|
46
Chipotle Mexican Grill
CMG
$56B
| $9K | ﹤0.01% |
+1,250
| New | +$9K |
|
47
Hershey
HSY
$37.4B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
48
Coca-Cola
KO
$297B
| $9K | ﹤0.01% |
+220
| New | +$9K |
|
49
Kroger
KR
$45.1B
| $9K | ﹤0.01% |
+500
| New | +$9K |
|
50
Morgan Stanley
MS
$237B
| $9K | ﹤0.01% |
+350
| New | +$9K |
|