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
FITB icon
101
Fifth Third Bancorp
FITB
$30.3B
$5K ﹤0.01%
+250
New +$5K
VLO icon
102
Valero Energy
VLO
$47.2B
$5K ﹤0.01%
100
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
150
HGG
104
DELISTED
hhgregg Inc.
HGG
$5K ﹤0.01%
380
ININ
105
DELISTED
Interactive Intelligence Group, inc.
ININ
$5K ﹤0.01%
75
CVD
106
DELISTED
COVANCE INC.
CVD
$5K ﹤0.01%
60
EXXI
107
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5K ﹤0.01%
200
DXPE icon
108
DXP Enterprises
DXPE
$1.96B
$4K ﹤0.01%
40
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4K ﹤0.01%
82
FBNC icon
110
First Bancorp
FBNC
$2.26B
$4K ﹤0.01%
250
FRI icon
111
First Trust S&P REIT Index Fund
FRI
$155M
$4K ﹤0.01%
268
GLD icon
112
SPDR Gold Trust
GLD
$107B
$4K ﹤0.01%
38
IWC icon
113
iShares Micro-Cap ETF
IWC
$904M
$4K ﹤0.01%
60
LLY icon
114
Eli Lilly
LLY
$657B
$4K ﹤0.01%
80
SNV icon
115
Synovus
SNV
$7.16B
$4K ﹤0.01%
+1,127
New +$4K
SRCE icon
116
1st Source
SRCE
$1.58B
$4K ﹤0.01%
150
TTWO icon
117
Take-Two Interactive
TTWO
$43B
$4K ﹤0.01%
+240
New +$4K
TXN icon
118
Texas Instruments
TXN
$184B
$4K ﹤0.01%
110
VALE icon
119
Vale
VALE
$43.9B
$4K ﹤0.01%
294
WFC icon
120
Wells Fargo
WFC
$263B
$4K ﹤0.01%
110
TIF
121
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
100
BMS
123
DELISTED
Bemis
BMS
$4K ﹤0.01%
110
EGN
124
DELISTED
Energen
EGN
$4K ﹤0.01%
63
AET
125
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
70