EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
+0.41%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-24%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
182
New
8
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$810K |
| 2 |
CERN
Cerner Corp
CERN
|
$6.5K |
| 3 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.94K |
| 5 |
Coterra Energy
CTRA
|
$5.5K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$53.9M |
| 2 |
Danaher
DHR
|
$11.1K |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$11K |
| 4 |
Johnson & Johnson
JNJ
|
$10K |
| 5 |
SVC
Service Properties Trust
SVC
|
$8K |
Sector Composition
| 1 | Consumer Discretionary | 0.67% |
| 2 | Financials | 0.1% |
| 3 | Healthcare | 0.09% |
| 4 | Consumer Staples | 0.09% |
| 5 | Technology | 0.08% |