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
GMCR
126
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
60
ABBV icon
127
AbbVie
ABBV
$372B
$3K ﹤0.01%
58
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$3K ﹤0.01%
30
CAT icon
129
Caterpillar
CAT
$196B
$3K ﹤0.01%
40
CG icon
130
Carlyle Group
CG
$23.4B
$3K ﹤0.01%
100
EC icon
131
Ecopetrol
EC
$19.3B
$3K ﹤0.01%
100
FLL icon
132
Full House Resorts
FLL
$132M
$3K ﹤0.01%
1,210
MCD icon
133
McDonald's
MCD
$224B
$3K ﹤0.01%
40
SIG icon
134
Signet Jewelers
SIG
$3.62B
$3K ﹤0.01%
43
-12
-22% -$837
SPHB icon
135
Invesco S&P 500 High Beta ETF
SPHB
$415M
$3K ﹤0.01%
100
USRT icon
136
iShares Core US REIT ETF
USRT
$3.09B
$3K ﹤0.01%
80
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+65
New +$3K
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$83.9B
$3K ﹤0.01%
100
YCS icon
139
ProShares UltraShort Yen
YCS
$32.6M
$3K ﹤0.01%
50
EXPR
140
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
163
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
80
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
PNRA
143
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
22
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
+92
New +$3K
FEIC
145
DELISTED
FEI COMPANY
FEIC
$3K ﹤0.01%
41
SNDK
146
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
46
ARUN
147
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3K ﹤0.01%
173
ABT icon
148
Abbott
ABT
$231B
$2K ﹤0.01%
58
BB icon
149
BlackBerry
BB
$2.28B
$2K ﹤0.01%
300
BGS icon
150
B&G Foods
BGS
$361M
$2K ﹤0.01%
83