EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+2.27%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-14%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$204K |
| 2 |
VanEck Israel ETF
ISRA
|
$171K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$160K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.6M |
Sector Composition
| 1 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $105M | 45.82% |
1,237,618
-274,438
| -18% | -$23.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 18.55% |
143,355
+691
| +0.5% | +$204K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $40.1M | 17.56% |
795,115
-368,740
| -32% | -$18.6M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $14.5M | 6.35% |
183,126
+2,025
| +1% | +$160K |
|
5
Exxon Mobil
XOM
$487B
| $12.6M | 5.5% |
180,075
| – | – |
|
|
6
VanEck Israel ETF
ISRA
$118M
| $12.5M | 5.48% |
357,510
+4,868
| +1% | +$171K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.74% |
37,808
+771
| +2% | +$34.6K |
|