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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
% of AUM
107.26%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$149M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.8M |
| 3 |
Apple
AAPL
|
+$45.7K |
| 4 |
lululemon athletica
LULU
|
+$26.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $138M | 65.69% |
+3,552,900
| New | +$149M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.6B
| $70.7M | 33.73% |
+1,029,500
| New | +$74.8M |
|
|
3
Apple
AAPL
$4.9T
| $42K | 0.02% |
+2,968
| New | +$45.7K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $26K | 0.01% |
+1,204
| New | +$25.5K |
|
5
Acadia Pharmaceuticals
ACAD
$4.38B
| $25K | 0.01% |
+1,381
| New | +$19K |
|
6
Amazon
AMZN
$2.66T
| $25K | 0.01% |
+1,800
| New | +$24K |
|
|
7
lululemon athletica
LULU
$13.2B
| $24K | 0.01% |
+360
| New | +$26.1K |
|
8
Home Depot
HD
$338B
| $20K | 0.01% |
+261
| New | +$19.6K |
|
9
Boeing
BA
$169B
| $19K | 0.01% |
+186
| New | +$17.7K |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $19K | 0.01% |
+360
| New | +$17.4K |
|
11
Philip Morris
PM
$301B
| $18K | 0.01% |
+210
| New | +$19.5K |
|
12
Chevron
CVX
$373B
| $17K | 0.01% |
+141
| New | +$17K |
|
13
Procter & Gamble
PG
$349B
| $17K | 0.01% |
+216
| New | +$17K |
|
14
ExxonMobil
XOM
$611B
| $17K | 0.01% |
+190
| New | +$17.1K |
|
15
Danaher
DHR
$144B
| $16K | 0.01% |
+384
| New | +$15.9K |
|
16
Mastercard
MA
$480B
| $16K | 0.01% |
+280
| New | +$15.6K |
|
17
GE Aerospace
GE
$364B
| $15K | 0.01% |
+137
| New | +$15.2K |
|
18
Amgen
AMGN
$198B
| $14K | 0.01% |
+137
| New | +$14.2K |
|
19
Citigroup
C
$217B
| $14K | 0.01% |
+292
| New | +$14K |
|
20
Walt Disney
DIS
$170B
| $14K | 0.01% |
+225
| New | +$14.2K |
|
21
GSK
GSK
$104B
| $14K | 0.01% |
+231
| New | +$14.7K |
|
22
Nike
NKE
$64.9B
| $14K | 0.01% |
+440
| New | +$13.7K |
|
23
Tesla
TSLA
$1.43T
| $14K | 0.01% |
+1,950
| New | +$9.79K |
|
24
FedEx
FDX
$74.7B
| $13K | 0.01% |
+135
| New | +$13.1K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12K | 0.01% |
+77
| New | +$12.4K |
|
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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.