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AECF
Annie E. Casey Foundation Portfolio holdings
AUM
$35.2M
Turnover
0%
1-Year Est. Return
35.05%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
1 Year Est. Return
-35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
-$7.33M
(-17%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$82.9B
| $35.2M | 100% |
421,036
| – | – |
2024 Q4
3 quarters
|
|
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Annie E. Casey Foundation's Q3 2025 Portfolio in Review
As of Q3 2025, Annie E. Casey Foundation held 1 position worth $35.2M, down 17% from $42.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Annie E. Casey Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Annie E. Casey Foundation's ten largest holdings make up 100% of its $35.2M portfolio in Q3 2025.
- Annie E. Casey Foundation opened 0 new positions and closed 0 in Q3 2025.
- Annie E. Casey Foundation's portfolio value fell 17% quarter-over-quarter to $35.2M.
Based on Annie E. Casey Foundation's 13F filing for Q3 2025, filed 6 Nov 2025.