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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
-4.05%
1 Year Est. Return
+48.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$1.94M
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.9M 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 Q4 2014 Portfolio in Review

As of Q4 2014, Emory University held 1 position worth $45.9M, down 4.1% from $47.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $45.9M portfolio in Q4 2014.
  • Emory University opened 0 new positions and closed 0 in Q4 2014.
  • Emory University's portfolio value fell 4.1% quarter-over-quarter to $45.9M.

Based on Emory University's 13F filing for Q4 2014, filed 12 Feb 2015.