We are live on ! Find out more
EU

Emory University Portfolio holdings

AUM $267M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
107.26%
Top 10 Hldgs %
99.52%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$74.8M
3
AAPL icon
Apple
AAPL
+$45.7K
4
LULU icon
lululemon athletica
LULU
+$26.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$175B
$2K ﹤0.01%
+58
New +$2.13K
DFS
152
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+50
New +$2.29K
DPZ icon
153
Domino's
DPZ
$10.7B
$2K ﹤0.01%
+35
New +$1.96K
F icon
154
Ford
F
$56.7B
$2K ﹤0.01%
+100
New +$1.43K
FRD icon
155
Friedman Industries
FRD
$242M
$2K ﹤0.01%
+185
New +$1.79K
MSFT icon
156
Microsoft
MSFT
$2.93T
$2K ﹤0.01%
+50
New +$1.64K
NRG icon
157
NRG Energy
NRG
$27.2B
$2K ﹤0.01%
+58
New +$1.56K
SPHB icon
158
Invesco S&P 500 High Beta ETF
SPHB
$970M
$2K ﹤0.01%
+100
New +$2.45K
SYY icon
159
Sysco
SYY
$39.1B
$2K ﹤0.01%
+57
New +$1.96K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+46
New +$2.37K
BKS
161
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
+160
New +$2.01K
EMC
162
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+103
New +$2.43K
BCS icon
163
Barclays
BCS
$93.8B
$1K ﹤0.01%
+59
New +$932
CSX icon
164
CSX Corp
CSX
$94.3B
$1K ﹤0.01%
+150
New +$1.23K
LUV icon
165
Southwest Airlines
LUV
$23.5B
$1K ﹤0.01%
+100
New +$1.36K
SYK icon
166
Stryker
SYK
$123B
$1K ﹤0.01%
+10
New +$664
TIS
167
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
+50
New +$1.2K
FON
168
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
+100
New +$1K
CVV icon
169
CVD Equipment Corp
CVV
$49.4M
$0 ﹤0.01%
+60
New +$585
GLW icon
170
Corning
GLW
$133B
$0 ﹤0.01%
+30
New +$436
SCC icon
171
ProShares UltraShort Consumer Discretionary
SCC
$7.01M
$0 ﹤0.01%
+1
New +$888
CYRN
172
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
+3
New +$176
CST
173
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+11
New +$350
FRP
174
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+1
New +$8
3 4 5 6
7

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Emory University's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Emory University, which disclosed 174 positions worth $210M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 3,552,900 shares worth $138M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.11% of assets, followed by Healthcare and Financials.

  • Emory University's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 3,552,900 shares worth $138M.
  • Emory University's ten largest holdings make up 100% of its $210M portfolio in Q2 2013.
  • Emory University disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Emory University's 13F filing for Q2 2013, filed 11 Mar 2014.