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Emory University Portfolio holdings
AUM
$160M
1-Year Est. Return
8.57%
This Fund
S&P 500
This Quarter
Est. Return
-7.1%
1 Year Est. Return
+8.57%
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 | Miscellaneous | 99.47% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Healthcare | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$3.94B
| $9K | ﹤0.01% |
+108
| New | +$9.27K |
|
52
Walmart Inc
WMT
$850B
| $9K | ﹤0.01% |
+360
| New | +$9.23K |
|
|
GAP
53
The Gap Inc
GAP
$7.88B
| $9K | ﹤0.01% |
+220
| New | +$8.66K |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $9K | ﹤0.01% |
+580
| New | +$9.88K |
|
55
American International
AIG
$39.8B
| $8K | ﹤0.01% |
+186
| New | +$7.98K |
|
56
General Motors
GM
$77B
| $8K | ﹤0.01% |
+237
| New | +$7.51K |
|
57
HSBC
HSBC
$367B
| $8K | ﹤0.01% |
+174
| New | +$8.14K |
|
58
Manulife Financial
MFC
$73.5B
| $8K | ﹤0.01% |
+500
| New | +$7.58K |
|
|
SVC
59
Service Properties Trust
SVC
$986M
| $8K | ﹤0.01% |
+63
| New | +$8.87K |
|
60
Bristol-Myers Squibb
BMY
$136B
| $7K | ﹤0.01% |
+160
| New | +$6.95K |
|
61
Crown Castle
CCI
$32.3B
| $7K | ﹤0.01% |
+100
| New | +$7.34K |
|
62
Costco
COST
$406B
| $7K | ﹤0.01% |
+62
| New | +$6.78K |
|
63
Gilead Sciences
GILD
$187B
| $7K | ﹤0.01% |
+128
| New | +$6.67K |
|
64
Movado Group
MOV
$758M
| $7K | ﹤0.01% |
+200
| New | +$6.53K |
|
65
Starbucks
SBUX
$119B
| $7K | ﹤0.01% |
+210
| New | +$6.53K |
|
66
Toyota
TM
$233B
| $7K | ﹤0.01% |
+60
| New | +$7.01K |
|
67
TripAdvisor
TRIP
$1.09B
| $7K | ﹤0.01% |
+108
| New | +$6.19K |
|
68
Vanguard Morningstar Value ETF
VTV
$193B
| $7K | ﹤0.01% |
+109
| New | +$7.37K |
|
|
CQB
69
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7K | ﹤0.01% |
+613
| New | +$5.67K |
|
70
Analog Devices
ADI
$176B
| $6K | ﹤0.01% |
+130
| New | +$5.85K |
|
71
Aflac
AFL
$58.8B
| $6K | ﹤0.01% |
+200
| New | +$5.42K |
|
72
Amphenol
APH
$204B
| $6K | ﹤0.01% |
+1,184
| New | +$5.67K |
|
73
BioMarin Pharmaceuticals
BMRN
$12.9B
| $6K | ﹤0.01% |
+100
| New | +$6.23K |
|
74
AB InBev
BUD
$158B
| $6K | ﹤0.01% |
+61
| New | +$5.81K |
|
75
Clarus
CLAR
$144M
| $6K | ﹤0.01% |
+603
| New | +$5.49K |
|
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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 Miscellaneous at 99% of assets, followed by Consumer Discretionary and Healthcare.
- 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.