EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
+4.54%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$102M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$25.1M |
| 3 |
Coursera
COUR
|
$17.9M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$15.2M |
| 5 |
Coinbase
COIN
|
$747K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.06% |
| 2 | Financials | 0.46% |
| 3 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102M | 63.13% |
+1,319,317
| New | +$102M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $25.1M | 15.53% |
+599,096
| New | +$25.1M |
|
|
3
Coursera
COUR
$1.88B
| $17.9M | 11.06% |
+923,766
| New | +$17.9M |
|
|
4
BlackRock Flexible Income ETF
BINC
$11.6B
| $15.2M | 9.42% |
+291,458
| New | +$15.2M |
|
|
5
Coinbase
COIN
$78.2B
| $747K | 0.46% |
+4,296
| New | +$747K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $379K | 0.23% |
+797
| New | +$379K |
|
7
Apple
AAPL
$3.45T
| $252K | 0.16% |
+1,309
| New | +$252K |
|