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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
+2.27%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$35.9M
Cap. Flow
-$41.3M
Cap. Flow %
-18.08%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$195K
2
ISRA icon
VanEck Israel ETF
ISRA
+$167K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$155K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.1K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 5.5%
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
$105M 45.82%
1,237,618
-274,438
-18% -$23.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$42.4M 18.55%
143,355
+691
+0.5% +$195K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$40.1M 17.56%
1,590,230
-737,480
-32% -$18.6M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.9B
$14.5M 6.35%
183,126
+2,025
+1% +$155K
XOM icon
5
ExxonMobil
XOM
$612B
$12.6M 5.5%
180,075
– –
ISRA icon
6
VanEck Israel ETF
ISRA
$155M
$12.5M 5.48%
357,510
+4,868
+1% +$167K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.7M 0.74%
37,808
+771
+2% +$33.1K

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Edgehill Endowment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Edgehill Endowment Partners held 7 positions worth $229M, down 14% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners withdrew a net $41.3M in Q4 2019, reducing 2 holdings. Its largest reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.3M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 4.8% a quarter earlier.

Against the trend, Edgehill Endowment Partners added an estimated $195K to Vanguard S&P 500 ETF.

  • Edgehill Endowment Partners added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $195K increase.
  • Edgehill Endowment Partners's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.3M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $229M portfolio in Q4 2019.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q4 2019.
  • Edgehill Endowment Partners's portfolio value fell 14% quarter-over-quarter to $229M.

Based on Edgehill Endowment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.