We are live on
!
Find out more
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
-8.23%
1 Year Est. Return
-35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$31.6M
(-43%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-65.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.92M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.07M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$96B
| $42.5M | 100% |
421,036
| – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| – | – |
-31,084
| Closed | -$2.35M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-19,891
| Closed | -$1.07M |
|
|
4
iShares Core S&P 500 ETF
IVV
$895B
| – | – |
-32,760
| Closed | -$18.4M |
|
|
5
Vanguard S&P 500 ETF
VOO
$989B
| – | – |
-11,514
| Closed | -$5.92M |
|
Similar funds
AM
PI
HCM
OC
BCA
YCMGA
VM
TCM