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
CPRI icon
151
Capri Holdings
CPRI
$2.45B
$2K ﹤0.01%
36
-12
-25% -$667
DFS
152
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
50
DPZ icon
153
Domino's
DPZ
$15.9B
$2K ﹤0.01%
35
MKTX icon
154
MarketAxess Holdings
MKTX
$6.73B
$2K ﹤0.01%
+40
New +$2K
NVAX icon
155
Novavax
NVAX
$1.23B
$2K ﹤0.01%
+550
New +$2K
REZ icon
156
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$2K ﹤0.01%
50
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
37
DFBG
158
DELISTED
Differential Brands Group Inc
DFBG
$2K ﹤0.01%
2,500
EMC
159
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
103
DDC
160
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
200
CSX icon
161
CSX Corp
CSX
$60B
$1K ﹤0.01%
50
F icon
162
Ford
F
$46.6B
$1K ﹤0.01%
100
FRD icon
163
Friedman Industries
FRD
$154M
$1K ﹤0.01%
185
LUV icon
164
Southwest Airlines
LUV
$16.9B
$1K ﹤0.01%
100
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
+45
New +$1K
MSFT icon
166
Microsoft
MSFT
$3.76T
$1K ﹤0.01%
50
NRG icon
167
NRG Energy
NRG
$28.1B
$1K ﹤0.01%
58
PEP icon
168
PepsiCo
PEP
$206B
$1K ﹤0.01%
+13
New +$1K
BKS
169
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
105
TIS
170
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
50
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
15
PTEK
172
DELISTED
POKERTEK INC COM STK
PTEK
$1K ﹤0.01%
+2,000
New +$1K
BCS icon
173
Barclays
BCS
$68.7B
$0 ﹤0.01%
50
CNI icon
174
Canadian National Railway
CNI
$60.3B
-27
Closed -$3K
CVV icon
175
CVD Equipment Corp
CVV
$19.3M
$0 ﹤0.01%
60