EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
-7.42%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+8.2%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$368K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$133K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $108M | 43.51% |
1,241,864
+4,246
| +0.3% | +$368K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.7M | 17.28% |
180,514
+37,159
| +26% | +$8.8M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41.3M | 16.68% |
797,682
+2,567
| +0.3% | +$133K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $33.7M | 13.61% |
538,211
+355,085
| +194% | +$22.2M |
|
5
VanEck Israel ETF
ISRA
$118M
| $10M | 4.05% |
357,510
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $6.84M | 2.76% |
180,075
| – | – |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.21M | 2.11% |
152,691
+114,883
| +304% | +$3.92M |
|