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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

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

1 Industrials 77.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96B
$53.1M 77.79%
+421,036
New +$55.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$12.6M 18.5%
+21,448
New +$12.7M
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.53M 3.71%
+45,653
New +$2.68M

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YCMGA
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