EU
Emory University Portfolio holdings
AUM
$27.7M
This Quarter Return
-2.77%
1 Year Return
+31.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-3.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.57M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$569K |
| 3 |
NVIDIA
NVDA
|
$341K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$207K |
Top Sells
| 1 |
Coinbase
COIN
|
$42.2K |
Sector Composition
| 1 | Consumer Staples | 4.26% |
| 2 | Financials | 0.62% |
| 3 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $105M | 67.56% |
1,360,237
+20,367
| +2% | +$1.57M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $26.2M | 16.86% |
626,311
+13,615
| +2% | +$569K |
|
|
3
BlackRock Flexible Income ETF
BINC
$11.6B
| $15.6M | 10.06% |
299,363
+3,958
| +1% | +$207K |
|
4
Coursera
COUR
$1.88B
| $6.61M | 4.26% |
923,766
| – | – |
|
|
5
Coinbase
COIN
$78.2B
| $958K | 0.62% |
4,312
-190
| -4% | -$42.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.27% |
781
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $379K | 0.24% |
3,064
+2,760
| +908% | +$341K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $204K | 0.13% |
1,817
| – | – |
|