EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+1.06%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-10%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$890K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$359K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$196K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.4K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$35M |
Sector Composition
| 1 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $125M | 47.6% |
1,478,013
+10,538
| +0.7% | +$890K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $58.3M | 22.24% |
1,157,242
+7,114
| +0.6% | +$359K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38.8M | 14.77% |
141,970
+717
| +0.5% | +$196K |
|
4
Exxon Mobil
XOM
$487B
| $13.8M | 5.26% |
180,075
| – | – |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $13.5M | 5.13% |
181,101
-470,997
| -72% | -$35M |
|
6
VanEck Israel ETF
ISRA
$118M
| $11.6M | 4.41% |
352,642
| – | – |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.6% |
37,037
+268
| +0.7% | +$11.4K |
|