AECF

Annie E. Casey Foundation Portfolio holdings

AUM $35.2M
1-Year Est. Return 35.05%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.92M
3
+$2.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M

Top Sells

1
+$2.53M

Sector Composition

1 Industrials 62.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 62.53%
421,036
2
$18.4M 24.86%
32,760
+11,312
3
$5.92M 7.99%
+11,514
4
$2.35M 3.18%
+31,084
5
$1.07M 1.45%
+19,891
6
– –
-45,653