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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
-9.2%
1 Year Est. Return
-35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$5.81M
Cap. Flow
+$13.8M
Cap. Flow %
18.59%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 62.53%
2 Miscellaneous 37.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.4B
$46.3M 62.53%
421,036
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$18.4M 24.86%
32,760
+11,312
+53% +$6.68M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$5.92M 7.99%
+11,514
New +$6.22M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.35M 3.18%
+31,084
New +$2.32M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.07M 1.45%
+19,891
New +$1.07M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-45,653
Closed -$2.53M

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HCM
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OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
AM
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BCA
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VM
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TCM
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CC
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Annie E. Casey Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, Annie E. Casey Foundation held 6 positions worth $74.1M, up 8.5% from $68.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Annie E. Casey Foundation deployed $13.8M of net new capital in Q1 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Vanguard S&P 500 ETF: 11,514 shares worth $5.92M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 78% a quarter earlier, followed by Miscellaneous.

On the sell side, the most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $2.53M sold.

  • Annie E. Casey Foundation's largest Q1 2025 buy was Vanguard S&P 500 ETF: 11,514 shares worth $5.92M.
  • Annie E. Casey Foundation added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $6.68M increase.
  • Annie E. Casey Foundation fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $2.53M.
  • Annie E. Casey Foundation's ten largest holdings make up 100% of its $74.1M portfolio in Q1 2025.
  • Annie E. Casey Foundation opened 3 new positions and closed 1 in Q1 2025.
  • Annie E. Casey Foundation's portfolio value rose 8.5% quarter-over-quarter to $74.1M.

Based on Annie E. Casey Foundation's 13F filing for Q1 2025, filed 14 May 2025.