EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
-0.13%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+0.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.9M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$335K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$185K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $129M | 48.62% |
1,512,056
+34,043
| +2% | +$2.9M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $59M | 22.31% |
1,163,855
+6,613
| +0.6% | +$335K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $38M | 14.38% |
142,664
+694
| +0.5% | +$185K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $13.1M | 4.95% |
181,101
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $12.7M | 4.81% |
180,075
| – | – |
|
6
VanEck Israel ETF
ISRA
$118M
| $11.5M | 4.35% |
352,642
| – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.57% |
37,037
| – | – |
|