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
BKYF
76
DELISTED
BK KY FINL CORP
BKYF
$7K ﹤0.01%
200
CQB
77
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$7K ﹤0.01%
613
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
35
ADI icon
79
Analog Devices
ADI
$124B
$6K ﹤0.01%
130
AFL icon
80
Aflac
AFL
$57.2B
$6K ﹤0.01%
100
APD icon
81
Air Products & Chemicals
APD
$65.5B
$6K ﹤0.01%
57
APH icon
82
Amphenol
APH
$133B
$6K ﹤0.01%
74
BUD icon
83
AB InBev
BUD
$122B
$6K ﹤0.01%
61
CAH icon
84
Cardinal Health
CAH
$35.5B
$6K ﹤0.01%
90
DD icon
85
DuPont de Nemours
DD
$32.2B
$6K ﹤0.01%
148
DEO icon
86
Diageo
DEO
$62.1B
$6K ﹤0.01%
51
EXPE icon
87
Expedia Group
EXPE
$26.6B
$6K ﹤0.01%
90
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6K ﹤0.01%
45
SAP icon
89
SAP
SAP
$317B
$6K ﹤0.01%
70
WU icon
90
Western Union
WU
$2.8B
$6K ﹤0.01%
354
KSU
91
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
50
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
225
+50
+29% +$1.33K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$6K ﹤0.01%
104
YHOO
94
DELISTED
Yahoo Inc
YHOO
$6K ﹤0.01%
150
OUTR
95
DELISTED
OUTERWALL INC
OUTR
$6K ﹤0.01%
100
APA icon
96
APA Corp
APA
$8.31B
$5K ﹤0.01%
61
CF icon
97
CF Industries
CF
$14B
$5K ﹤0.01%
22
CL icon
98
Colgate-Palmolive
CL
$67.9B
$5K ﹤0.01%
92
ENTG icon
99
Entegris
ENTG
$12.7B
$5K ﹤0.01%
498
EWH icon
100
iShares MSCI Hong Kong ETF
EWH
$711M
$5K ﹤0.01%
248