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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.52%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$138M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$70.7M |
| 3 |
Apple
AAPL
|
$42K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$25K |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $138M | 65.69% | +3,552,900 | New | +$138M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $70.7M | 33.73% | +1,029,500 | New | +$70.7M |
|
|
3
Apple
AAPL
$3.45T
| $42K | 0.02% | +106 | New | +$42K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26K | 0.01% | +30 | New | +$26K |
|
|
5
Acadia Pharmaceuticals
ACAD
$4.38B
| $25K | 0.01% | +1,381 | New | +$25K |
|
6
Amazon
AMZN
$2.44T
| $25K | 0.01% | +90 | New | +$25K |
|
7
lululemon athletica
LULU
$24.2B
| $24K | 0.01% | +360 | New | +$24K |
|
8
Home Depot
HD
$405B
| $20K | 0.01% | +261 | New | +$20K |
|
9
Boeing
BA
$177B
| $19K | 0.01% | +186 | New | +$19K |
|
|
WFM
10
DELISTED
Whole Foods Market Inc
WFM
| $19K | 0.01% | +360 | New | +$19K |
|
11
Philip Morris
PM
$260B
| $18K | 0.01% | +210 | New | +$18K |
|
12
Chevron
CVX
$324B
| $17K | 0.01% | +141 | New | +$17K |
|
13
Procter & Gamble
PG
$368B
| $17K | 0.01% | +216 | New | +$17K |
|
14
Exxon Mobil
XOM
$487B
| $17K | 0.01% | +190 | New | +$17K |
|
15
Danaher
DHR
$147B
| $16K | 0.01% | +258 | New | +$16K |
|
16
Mastercard
MA
$538B
| $16K | 0.01% | +28 | New | +$16K |
|
17
GE Aerospace
GE
$292B
| $15K | 0.01% | +657 | New | +$15K |
|
18
Amgen
AMGN
$155B
| $14K | 0.01% | +137 | New | +$14K |
|
19
Citigroup
C
$178B
| $14K | 0.01% | +292 | New | +$14K |
|
20
Walt Disney
DIS
$213B
| $14K | 0.01% | +225 | New | +$14K |
|
21
GSK
GSK
$79.9B
| $14K | 0.01% | +289 | New | +$14K |
|
22
Nike
NKE
$114B
| $14K | 0.01% | +220 | New | +$14K |
|
23
Tesla
TSLA
$1.08T
| $14K | 0.01% | +130 | New | +$14K |
|
24
FedEx
FDX
$54.5B
| $13K | 0.01% | +135 | New | +$13K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $12K | 0.01% | +120 | New | +$12K |
|