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 %
100%
Top 10 Hldgs %
99.52%
Holding
174
New
174
Increased
Reduced
Closed

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
CMCSA icon
76
Comcast
CMCSA
$125B
$6K ﹤0.01%
+280
New +$6K
DDM icon
77
ProShares Ultra Dow30
DDM
$436M
$6K ﹤0.01%
+420
New +$6K
DEO icon
78
Diageo
DEO
$61.1B
$6K ﹤0.01%
+51
New +$6K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$6K ﹤0.01%
+180
New +$6K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$44B
$6K ﹤0.01%
+200
New +$6K
WU icon
81
Western Union
WU
$2.82B
$6K ﹤0.01%
+354
New +$6K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
+97
New +$6K
HGG
83
DELISTED
hhgregg Inc.
HGG
$6K ﹤0.01%
+380
New +$6K
OUTR
84
DELISTED
OUTERWALL INC
OUTR
$6K ﹤0.01%
+100
New +$6K
BKYF
85
DELISTED
BK KY FINL CORP
BKYF
$6K ﹤0.01%
+200
New +$6K
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
+35
New +$6K
APA icon
87
APA Corp
APA
$8.11B
$5K ﹤0.01%
+61
New +$5K
APD icon
88
Air Products & Chemicals
APD
$64.8B
$5K ﹤0.01%
+62
New +$5K
CL icon
89
Colgate-Palmolive
CL
$67.7B
$5K ﹤0.01%
+92
New +$5K
DD icon
90
DuPont de Nemours
DD
$31.6B
$5K ﹤0.01%
+73
New +$5K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5K ﹤0.01%
+82
New +$5K
ENTG icon
92
Entegris
ENTG
$12B
$5K ﹤0.01%
+498
New +$5K
EWH icon
93
iShares MSCI Hong Kong ETF
EWH
$710M
$5K ﹤0.01%
+248
New +$5K
EXPE icon
94
Expedia Group
EXPE
$26.3B
$5K ﹤0.01%
+90
New +$5K
FRI icon
95
First Trust S&P REIT Index Fund
FRI
$153M
$5K ﹤0.01%
+268
New +$5K
GLD icon
96
SPDR Gold Trust
GLD
$111B
$5K ﹤0.01%
+38
New +$5K
SAP icon
97
SAP
SAP
$316B
$5K ﹤0.01%
+70
New +$5K
WFC icon
98
Wells Fargo
WFC
$258B
$5K ﹤0.01%
+110
New +$5K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+150
New +$5K
KSU
100
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+50
New +$5K