EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$895K

Top Sells

1
+$41.4M
2
+$39.8M
3
+$31.6M
4
XOM icon
Exxon Mobil
XOM
+$387K

Sector Composition

1 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$206M 35.47%
1,722,476
-345,636
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$134M 23.1%
1,325,914
-393,331
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$134M 22.98%
253,092
-59,801
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$98M 16.86%
1,621,749
+14,816
ISRA icon
5
VanEck Israel ETF
ISRA
$109M
$5.61M 0.97%
143,407
XOM icon
6
Exxon Mobil
XOM
$479B
$3.64M 0.63%
31,075
-3,300