EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
-5.07%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$122M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$66.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$63.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.3M |
| 5 |
Exxon Mobil
XOM
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $122M | 40.25% |
+1,462,116
| New | +$122M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $66.5M | 21.88% |
+1,331,566
| New | +$66.5M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $63.1M | 20.77% |
+983,555
| New | +$63.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 9.33% |
+123,296
| New | +$28.3M |
|
|
5
Exxon Mobil
XOM
$487B
| $12.3M | 4.04% |
+180,075
| New | +$12.3M |
|
6
VanEck Israel ETF
ISRA
$118M
| $9.88M | 3.25% |
+352,642
| New | +$9.88M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.47% |
+36,769
| New | +$1.44M |
|