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
(+0.06%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
187
New
13
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$191K |
| 2 |
Apple
AAPL
|
$20K |
| 3 |
Norfolk Southern
NSC
|
$15K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$13K |
| 5 |
Fifth Third Bancorp
FITB
|
$5K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$793K |
| 2 |
AT&T
T
|
$4K |
| 3 |
ADT
ADT CORP
ADT
|
$4K |
| 4 |
Canadian National Railway
CNI
|
$3K |
| 5 |
Plains All American Pipeline
PAA
|
$3K |
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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$57.4B
| $0 | ﹤0.01% |
30
| – | – |
|
177
News Corp Class A
NWSA
$16.6B
| $0 | ﹤0.01% |
25
| – | – |
|
|
178
Plains All American Pipeline
PAA
$12.7B
| – | – |
-61
| Closed | -$3K |
|
179
ProShares UltraShort Consumer Discretionary
SCC
$2.33M
| $0 | ﹤0.01% |
21
| – | – |
|
180
Stryker
SYK
$150B
| $0 | ﹤0.01% |
10
| – | – |
|
181
Sysco
SYY
$38.5B
| – | – |
-57
| Closed | -$2K |
|
|
182
AT&T
T
$209B
| – | – |
-120
| Closed | -$4K |
|
|
CYRN
183
DELISTED
CYREN Ltd.
CYRN
| $0 | ﹤0.01% |
50
| – | – |
|
|
S
184
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
26
| – | – |
|
|
CST
185
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
11
| – | – |
|
|
ADT
186
DELISTED
ADT CORP
ADT
| – | – |
-93
| Closed | -$4K |
|
|
FRP
187
DELISTED
Fairpoint Communications, Inc.
FRP
| $0 | ﹤0.01% |
1
| – | – |
|