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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
+5.47%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$11.2M
Cap. Flow
-$27.2M
Cap. Flow %
-9.29%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$449K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.06M

Sector Composition

Rank Sector Weight
1 Energy 4.97%
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
$123M 42.09%
1,467,475
+5,359
+0.4% +$449K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$57.6M 19.68%
2,300,256
-362,876
-14% -$9.06M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$47.5M 16.22%
652,098
-331,457
-34% -$23M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$37M 12.65%
141,253
+17,957
+15% +$4.49M
XOM icon
5
ExxonMobil
XOM
$611B
$14.6M 4.97%
180,075
– –
ISRA icon
6
VanEck Israel ETF
ISRA
$154M
$11.2M 3.84%
352,642
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.59M 0.54%
36,769
– –

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Edgehill Endowment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Edgehill Endowment Partners held 7 positions worth $293M, down 3.7% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners withdrew a net $27.2M in Q1 2019, reducing 2 holdings. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 4% a quarter earlier.

Against the trend, Edgehill Endowment Partners added an estimated $4.49M to Vanguard S&P 500 ETF.

  • Edgehill Endowment Partners added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $4.49M increase.
  • Edgehill Endowment Partners's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $23M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $293M portfolio in Q1 2019.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q1 2019.
  • Edgehill Endowment Partners's portfolio value fell 3.7% quarter-over-quarter to $293M.

Based on Edgehill Endowment Partners's 13F filing for Q1 2019, filed 22 Apr 2019.