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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
-0.13%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$2.11M
Cap. Flow
+$3.41M
Cap. Flow %
1.29%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$334K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$188K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.81%
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
$129M 48.62%
1,512,056
+34,043
+2% +$2.89M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$59M 22.31%
2,327,710
+13,226
+0.6% +$334K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$38M 14.38%
142,664
+694
+0.5% +$188K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.1M 4.95%
181,101
– –
XOM icon
5
ExxonMobil
XOM
$611B
$12.7M 4.81%
180,075
– –
ISRA icon
6
VanEck Israel ETF
ISRA
$154M
$11.5M 4.35%
352,642
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.57%
37,037
– –

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9WM
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Edgehill Endowment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Edgehill Endowment Partners held 7 positions worth $264M, up 0.8% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Edgehill Endowment Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 5.3% a quarter earlier.

  • Edgehill Endowment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $2.89M increase.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $264M portfolio in Q3 2019.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q3 2019.
  • Edgehill Endowment Partners's portfolio value rose 0.8% quarter-over-quarter to $264M.

Based on Edgehill Endowment Partners's 13F filing for Q3 2019, filed 4 Oct 2019.