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
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+100
New +$5K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
+110
New +$5K
DWA
103
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K ﹤0.01%
+200
New +$5K
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
$5K ﹤0.01%
+60
New +$5K
CVD
105
DELISTED
COVANCE INC.
CVD
$5K ﹤0.01%
+60
New +$5K
CAH icon
106
Cardinal Health
CAH
$36B
$4K ﹤0.01%
+90
New +$4K
CCJ icon
107
Cameco
CCJ
$33.6B
$4K ﹤0.01%
+195
New +$4K
CF icon
108
CF Industries
CF
$13.7B
$4K ﹤0.01%
+110
New +$4K
EC icon
109
Ecopetrol
EC
$18.6B
$4K ﹤0.01%
+100
New +$4K
FBNC icon
110
First Bancorp
FBNC
$2.26B
$4K ﹤0.01%
+250
New +$4K
IWC icon
111
iShares Micro-Cap ETF
IWC
$899M
$4K ﹤0.01%
+60
New +$4K
LLY icon
112
Eli Lilly
LLY
$661B
$4K ﹤0.01%
+80
New +$4K
MCD icon
113
McDonald's
MCD
$226B
$4K ﹤0.01%
+40
New +$4K
SIG icon
114
Signet Jewelers
SIG
$3.65B
$4K ﹤0.01%
+55
New +$4K
SRCE icon
115
1st Source
SRCE
$1.57B
$4K ﹤0.01%
+165
New +$4K
T icon
116
AT&T
T
$208B
$4K ﹤0.01%
+159
New +$4K
TXN icon
117
Texas Instruments
TXN
$178B
$4K ﹤0.01%
+110
New +$4K
VALE icon
118
Vale
VALE
$43.6B
$4K ﹤0.01%
+294
New +$4K
TIF
119
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+50
New +$4K
BMS
120
DELISTED
Bemis
BMS
$4K ﹤0.01%
+110
New +$4K
AET
121
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+70
New +$4K
PNRA
122
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
+22
New +$4K
YHOO
123
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+150
New +$4K
ININ
124
DELISTED
Interactive Intelligence Group, inc.
ININ
$4K ﹤0.01%
+75
New +$4K
ADT
125
DELISTED
ADT CORP
ADT
$4K ﹤0.01%
+93
New +$4K