EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+5.47%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.7%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$450K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$24.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.08M |
Sector Composition
| 1 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $123M | 42.09% |
1,467,475
+5,359
| +0.4% | +$450K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $57.6M | 19.68% |
1,150,128
-181,438
| -14% | -$9.08M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $47.5M | 16.22% |
652,098
-331,457
| -34% | -$24.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $37M | 12.65% |
141,253
+17,957
| +15% | +$4.7M |
|
5
Exxon Mobil
XOM
$487B
| $14.6M | 4.97% |
180,075
| – | – |
|
6
VanEck Israel ETF
ISRA
$118M
| $11.2M | 3.84% |
352,642
| – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.54% |
36,769
| – | – |
|