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 | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$4.16B
| $9K | ﹤0.01% |
+108
| New | +$9K |
|
52
Walmart
WMT
$793B
| $9K | ﹤0.01% |
+360
| New | +$9K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $9K | ﹤0.01% |
+220
| New | +$9K |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $9K | ﹤0.01% |
+580
| New | +$9K |
|
55
American International
AIG
$45.1B
| $8K | ﹤0.01% |
+186
| New | +$8K |
|
56
General Motors
GM
$55B
| $8K | ﹤0.01% |
+237
| New | +$8K |
|
57
HSBC
HSBC
$224B
| $8K | ﹤0.01% |
+174
| New | +$8K |
|
58
Manulife Financial
MFC
$51.7B
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
|
SVC
59
Service Properties Trust
SVC
$456M
| $8K | ﹤0.01% |
+315
| New | +$8K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $7K | ﹤0.01% |
+160
| New | +$7K |
|
61
Crown Castle
CCI
$42.3B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
62
Costco
COST
$421B
| $7K | ﹤0.01% |
+62
| New | +$7K |
|
63
Gilead Sciences
GILD
$140B
| $7K | ﹤0.01% |
+128
| New | +$7K |
|
64
Movado Group
MOV
$413M
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
65
Starbucks
SBUX
$99.2B
| $7K | ﹤0.01% |
+210
| New | +$7K |
|
66
Toyota
TM
$252B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
67
TripAdvisor
TRIP
$2B
| $7K | ﹤0.01% |
+108
| New | +$7K |
|
68
Vanguard Value ETF
VTV
$143B
| $7K | ﹤0.01% |
+109
| New | +$7K |
|
|
CQB
69
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7K | ﹤0.01% |
+613
| New | +$7K |
|
70
Analog Devices
ADI
$120B
| $6K | ﹤0.01% |
+130
| New | +$6K |
|
71
Aflac
AFL
$57.1B
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
72
Amphenol
APH
$135B
| $6K | ﹤0.01% |
+592
| New | +$6K |
|
73
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
74
AB InBev
BUD
$116B
| $6K | ﹤0.01% |
+61
| New | +$6K |
|
75
Clarus
CLAR
$134M
| $6K | ﹤0.01% |
+603
| New | +$6K |
|