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Emory University Portfolio holdings

AUM $160M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
+58.98%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557K
AUM Growth
+$176K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 41.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$325K 58.35%
1,054
– –
COCP icon
2
Cocrystal Pharma
COCP
$15.2M
$232K 41.65%
12,743
– –

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RCWM
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Emory University's Q2 2020 Portfolio in Review

As of Q2 2020, Emory University held 2 positions worth $557K, up 46% from $381K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Emory University opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 29% a quarter earlier.

  • Emory University's ten largest holdings make up 100% of its $557K portfolio in Q2 2020.
  • Emory University opened 0 new positions and closed 0 in Q2 2020.
  • Emory University's portfolio value rose 46% quarter-over-quarter to $557K.

Based on Emory University's 13F filing for Q2 2020, filed 11 Aug 2020.