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
ABT icon
151
Abbott
ABT
$230B
$2K ﹤0.01%
+58
New +$2K
DFS
152
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+50
New +$2K
DPZ icon
153
Domino's
DPZ
$15.8B
$2K ﹤0.01%
+35
New +$2K
F icon
154
Ford
F
$46.2B
$2K ﹤0.01%
+100
New +$2K
FRD icon
155
Friedman Industries
FRD
$149M
$2K ﹤0.01%
+185
New +$2K
MSFT icon
156
Microsoft
MSFT
$3.76T
$2K ﹤0.01%
+50
New +$2K
NRG icon
157
NRG Energy
NRG
$28.4B
$2K ﹤0.01%
+58
New +$2K
SPHB icon
158
Invesco S&P 500 High Beta ETF
SPHB
$410M
$2K ﹤0.01%
+100
New +$2K
SYY icon
159
Sysco
SYY
$38.8B
$2K ﹤0.01%
+57
New +$2K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+46
New +$2K
BKS
161
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
+160
New +$2K
EMC
162
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+103
New +$2K
BCS icon
163
Barclays
BCS
$69.1B
$1K ﹤0.01%
+59
New +$1K
CSX icon
164
CSX Corp
CSX
$60.2B
$1K ﹤0.01%
+150
New +$1K
LUV icon
165
Southwest Airlines
LUV
$17B
$1K ﹤0.01%
+100
New +$1K
SYK icon
166
Stryker
SYK
$149B
$1K ﹤0.01%
+10
New +$1K
TIS
167
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
+50
New +$1K
FON
168
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
+100
New +$1K
CVV icon
169
CVD Equipment Corp
CVV
$19.8M
$0 ﹤0.01%
+60
New
GLW icon
170
Corning
GLW
$59.4B
$0 ﹤0.01%
+30
New
SCC icon
171
ProShares UltraShort Consumer Discretionary
SCC
$2.35M
$0 ﹤0.01%
+1
New
CYRN
172
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
+3
New
CST
173
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+11
New
FRP
174
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
+1
New