We are live on ! Find out more
EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$30.2M
Cap. Flow
-$32.9M
Cap. Flow %
-12.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$887K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$357K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$34.4M

Sector Composition

Rank Sector Weight
1 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$125M 47.6%
1,478,013
+10,538
+0.7% +$887K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$58.3M 22.24%
2,314,484
+14,228
+0.6% +$357K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$38.8M 14.77%
141,970
+717
+0.5% +$190K
XOM icon
4
ExxonMobil
XOM
$611B
$13.8M 5.26%
180,075
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.5M 5.13%
181,101
-470,997
-72% -$34.4M
ISRA icon
6
VanEck Israel ETF
ISRA
$154M
$11.6M 4.41%
352,642
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.58M 0.6%
37,037
+268
+0.7% +$11.4K

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Edgehill Endowment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Edgehill Endowment Partners held 7 positions worth $262M, down 10% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners withdrew a net $32.9M in Q2 2019, reducing 1 holding. Its largest reduction was iShares MSCI ACWI ETF, cutting an estimated $34.4M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 5% a quarter earlier.

Against the trend, Edgehill Endowment Partners added an estimated $887K to iShares 1-3 Year Treasury Bond ETF.

  • Edgehill Endowment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $887K increase.
  • Edgehill Endowment Partners's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $34.4M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $262M portfolio in Q2 2019.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q2 2019.
  • Edgehill Endowment Partners's portfolio value fell 10% quarter-over-quarter to $262M.

Based on Edgehill Endowment Partners's 13F filing for Q2 2019, filed 12 Jul 2019.