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AECF

Annie E. Casey Foundation Portfolio holdings

AUM $35.2M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
-35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$70.8M
Cap. Flow %
103.72%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 77.79%
2 Miscellaneous 22.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87B
$53.1M 77.79%
+421,036
New +$55.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$12.6M 18.5%
+21,448
New +$12.7M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$2.53M 3.71%
+45,653
New +$2.68M

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HCM
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OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
CC
Corton Capital Carrying Place, Ontario, Canada $40.7M AUM 52.32% 1-Year Est. Return

Annie E. Casey Foundation's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Annie E. Casey Foundation, which disclosed 3 positions worth $68.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is United Parcel Service: 421,036 shares worth $53.1M.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, followed by Miscellaneous.

  • Annie E. Casey Foundation's largest Q4 2024 buy was United Parcel Service: 421,036 shares worth $53.1M.
  • Annie E. Casey Foundation's ten largest holdings make up 100% of its $68.3M portfolio in Q4 2024.
  • Annie E. Casey Foundation disclosed 3 positions in Q4 2024, its first 13F filing on record.

Based on Annie E. Casey Foundation's 13F filing for Q4 2024, filed 11 Feb 2025.