AECF

Annie E. Casey Foundation Portfolio holdings

AUM $42.5M
This Quarter Return
-8.23%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$42.5M
AUM Growth
+$42.5M
Cap. Flow
-$27.8M
Cap. Flow %
-65.3%
Top 10 Hldgs %
100%
Holding
5
New
Increased
Reduced
Closed
4

Top Buys

No buys this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$42.5M 100% 421,036
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
-31,084 Closed -$2.35M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-19,891 Closed -$1.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
-32,760 Closed -$18.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
-11,514 Closed -$5.92M