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EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow %
102.78%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$122M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$67.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.5M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$122M 40.25%
+1,462,116
New +$122M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$66.5M 21.88%
+2,663,132
New +$66M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$63.1M 20.77%
+983,555
New +$67.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$28.3M 9.33%
+123,296
New +$30.5M
XOM icon
5
ExxonMobil
XOM
$611B
$12.3M 4.04%
+180,075
New +$14.1M
ISRA icon
6
VanEck Israel ETF
ISRA
$154M
$9.88M 3.25%
+352,642
New +$11M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.44M 0.47%
+36,769
New +$1.47M

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Edgehill Endowment Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Edgehill Endowment Partners, which disclosed 7 positions worth $304M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 1,462,116 shares worth $122M.

By sector, the portfolio is most concentrated in Energy at 4% of assets.

  • Edgehill Endowment Partners's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 1,462,116 shares worth $122M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $304M portfolio in Q4 2018.
  • Edgehill Endowment Partners disclosed 7 positions in Q4 2018, its first 13F filing on record.

Based on Edgehill Endowment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.