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
(-43%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
2 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.35M |
4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
Sector Composition
1 | Industrials | 100% |