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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
-3.29%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.8M
AUM Growth
-$1.63M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.8M 100%
1,146,900
– –

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TWM
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IP
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SP
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EAIC
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STB
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Emory University's Q3 2014 Portfolio in Review

As of Q3 2014, Emory University held 1 position worth $47.8M, down 3.3% from $49.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Emory University opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Emory University's ten largest holdings make up 100% of its $47.8M portfolio in Q3 2014.
  • Emory University opened 0 new positions and closed 0 in Q3 2014.
  • Emory University's portfolio value fell 3.3% quarter-over-quarter to $47.8M.

Based on Emory University's 13F filing for Q3 2014, filed 19 Nov 2014.