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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
-1.36%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-234.62%
Top 10 Hldgs %
100%
Holding
182
New
–
Increased
–
Reduced
1
Closed
181

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$66.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$191K
4
AAPL icon
Apple
AAPL
+$79K
5
AMZN icon
Amazon
AMZN
+$35K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
– –
-292
Closed -$15K
CAH icon
27
Cardinal Health
CAH
$53.1B
– –
-90
Closed -$6K
CAT icon
28
Caterpillar
CAT
$399B
– –
-40
Closed -$3K
CCI icon
29
Crown Castle
CCI
$34B
– –
-100
Closed -$7K
CF icon
30
CF Industries
CF
$19B
– –
-110
Closed -$5K
CG icon
31
Carlyle Group
CG
$16.2B
– –
-100
Closed -$3K
CL icon
32
Colgate-Palmolive
CL
$73.1B
– –
-92
Closed -$5K
CLAR icon
33
Clarus
CLAR
$129M
– –
-603
Closed -$7K
CMCSA icon
34
Comcast
CMCSA
$85.1B
– –
-280
Closed -$7K
CMG icon
35
Chipotle Mexican Grill
CMG
$42.4B
– –
-1,250
Closed -$13K
COST icon
36
Costco
COST
$416B
– –
-62
Closed -$7K
CPRI icon
37
Capri Holdings
CPRI
$1.84B
– –
-36
Closed -$2K
CSCO icon
38
Cisco
CSCO
$440B
– –
-422
Closed -$9K
CSX icon
39
CSX Corp
CSX
$92.9B
– –
-150
Closed -$1K
CTRA
40
DELISTED
Coterra Energy
CTRA
– –
-300
Closed -$11K
CVV icon
41
CVD Equipment Corp
CVV
$50.2M
– –
-60
Closed –
CVX icon
42
Chevron
CVX
$379B
– –
-141
Closed -$17K
DD icon
43
DuPont de Nemours
DD
$18.5B
– –
-58
Closed -$6K
DDM icon
44
ProShares Ultra Dow30
DDM
$531M
– –
-840
Closed -$8K
DEO icon
45
Diageo
DEO
$47B
– –
-51
Closed -$6K
DFS
46
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$2K
DHR icon
47
Danaher
DHR
$143B
– –
-149
Closed -$7K
DIS icon
48
Walt Disney
DIS
$168B
– –
-225
Closed -$17K
DPZ icon
49
Domino's
DPZ
$10.9B
– –
-35
Closed -$2K
DXPE icon
50
DXP Enterprises
DXPE
$2.6B
– –
-40
Closed -$4K
1
2
3 4 5

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ALC
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TWM
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IP
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SP
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EAIC
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STB
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Emory University's Q1 2014 Portfolio in Review

As of Q1 2014, Emory University held 182 positions worth $46.5M, down 71% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Emory University withdrew a net $109M in Q1 2014, closing 181 positions and reducing 1 holding. Its most notable exit was Vanguard Real Estate ETF, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Emory University's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Emory University fully exited Vanguard Real Estate ETF in Q1 2014, selling an estimated $66.5M.
  • Emory University's ten largest holdings make up 100% of its $46.5M portfolio in Q1 2014.
  • Emory University opened 0 new positions and closed 181 in Q1 2014.
  • Emory University's portfolio value fell 71% quarter-over-quarter to $46.5M.

Based on Emory University's 13F filing for Q1 2014, filed 13 May 2014.