EU

Emory University Portfolio holdings

AUM $27.7M
1-Year Return 31.53%
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
BB icon
126
BlackBerry
BB
$2.31B
$3K ﹤0.01%
+300
New +$3K
BGS icon
127
B&G Foods
BGS
$374M
$3K ﹤0.01%
+83
New +$3K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$3K ﹤0.01%
+30
New +$3K
CAT icon
129
Caterpillar
CAT
$198B
$3K ﹤0.01%
+40
New +$3K
CG icon
130
Carlyle Group
CG
$23.1B
$3K ﹤0.01%
+100
New +$3K
CPRI icon
131
Capri Holdings
CPRI
$2.53B
$3K ﹤0.01%
+48
New +$3K
DXPE icon
132
DXP Enterprises
DXPE
$1.95B
$3K ﹤0.01%
+40
New +$3K
FLL icon
133
Full House Resorts
FLL
$123M
$3K ﹤0.01%
+1,210
New +$3K
MGRC icon
134
McGrath RentCorp
MGRC
$3.09B
$3K ﹤0.01%
+92
New +$3K
PAA icon
135
Plains All American Pipeline
PAA
$12.1B
$3K ﹤0.01%
+61
New +$3K
REZ icon
136
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$3K ﹤0.01%
+50
New +$3K
USRT icon
137
iShares Core US REIT ETF
USRT
$3.11B
$3K ﹤0.01%
+80
New +$3K
VLO icon
138
Valero Energy
VLO
$48.7B
$3K ﹤0.01%
+100
New +$3K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84.1B
$3K ﹤0.01%
+100
New +$3K
YCS icon
140
ProShares UltraShort Yen
YCS
$32.9M
$3K ﹤0.01%
+200
New +$3K
EXPR
141
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+8
New +$3K
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+80
New +$3K
EGN
143
DELISTED
Energen
EGN
$3K ﹤0.01%
+63
New +$3K
FEIC
144
DELISTED
FEI COMPANY
FEIC
$3K ﹤0.01%
+41
New +$3K
SNDK
145
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
+46
New +$3K
ARUN
146
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3K ﹤0.01%
+173
New +$3K
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+24
New +$3K
NWSA
148
DELISTED
NEWS CORPORATION CL-A
NWSA
$3K ﹤0.01%
+100
New +$3K
DDC
149
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
+200
New +$3K
ABBV icon
150
AbbVie
ABBV
$375B
$2K ﹤0.01%
+58
New +$2K