EU

Emory University Portfolio holdings

AUM $27.7M
This Quarter Return
+0.52%
1 Year Return
+31.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$533K
Cap. Flow %
-0.34%
Top 10 Hldgs %
99.3%
Holding
187
New
13
Increased
7
Reduced
3
Closed
5

Sector Composition

1 Consumer Discretionary 0.16%
2 Financials 0.11%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
C icon
26
Citigroup
C
$178B
$15K 0.01%
292
GSK icon
27
GSK
GSK
$79.9B
$15K 0.01%
289
NSC icon
28
Norfolk Southern
NSC
$62.8B
$15K 0.01%
+167
New +$15K
QCOM icon
29
Qualcomm
QCOM
$173B
$14K 0.01%
200
+30
+18% +$2.1K
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$13K 0.01%
+420
New +$13K
AXP icon
31
American Express
AXP
$231B
$13K 0.01%
153
BAC icon
32
Bank of America
BAC
$376B
$13K 0.01%
875
CMG icon
33
Chipotle Mexican Grill
CMG
$56.5B
$13K 0.01%
25
CERN
34
DELISTED
Cerner Corp
CERN
$13K 0.01%
240
GS icon
35
Goldman Sachs
GS
$226B
$12K 0.01%
69
KO icon
36
Coca-Cola
KO
$297B
$12K 0.01%
312
+92
+42% +$3.54K
CAB
37
DELISTED
Cabela's Inc
CAB
$12K 0.01%
190
CTRA icon
38
Coterra Energy
CTRA
$18.7B
$11K 0.01%
300
JPM icon
39
JPMorgan Chase
JPM
$829B
$11K 0.01%
213
+13
+7% +$671
TPR icon
40
Tapestry
TPR
$21.2B
$11K 0.01%
196
AMT icon
41
American Tower
AMT
$95.5B
$10K 0.01%
127
EBAY icon
42
eBay
EBAY
$41.4B
$10K 0.01%
184
IBM icon
43
IBM
IBM
$227B
$10K 0.01%
56
MS icon
44
Morgan Stanley
MS
$240B
$10K 0.01%
350
SBS icon
45
Sabesp
SBS
$15.5B
$10K 0.01%
960
AIG icon
46
American International
AIG
$45.1B
$9K 0.01%
186
CSCO icon
47
Cisco
CSCO
$274B
$9K 0.01%
422
GILD icon
48
Gilead Sciences
GILD
$140B
$9K 0.01%
128
GM icon
49
General Motors
GM
$55.8B
$9K 0.01%
237
HSY icon
50
Hershey
HSY
$37.3B
$9K 0.01%
100