AECF
Annie E. Casey Foundation Portfolio holdings
AUM
$42.5M
This Quarter Return
-5.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
–
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 77.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$72.2B
| $53.1M | 77.79% |
+421,036
| New | +$53.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $12.6M | 18.5% |
+21,448
| New | +$12.6M |
|
|
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.53M | 3.71% |
+45,653
| New | +$2.53M |
|