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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
-7.42%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$18.8M
Cap. Flow
+$41.9M
Cap. Flow %
16.95%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.71M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$131K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$108M 43.51%
1,241,864
+4,246
+0.3% +$363K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$42.7M 17.28%
180,514
+37,159
+26% +$10.4M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41.3M 16.68%
1,595,364
+5,134
+0.3% +$131K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.7B
$33.7M 13.61%
538,211
+355,085
+194% +$26.3M
ISRA icon
5
VanEck Israel ETF
ISRA
$151M
$10M 4.05%
357,510
– –
XOM icon
6
ExxonMobil
XOM
$653B
$6.84M 2.76%
180,075
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.21M 2.11%
152,691
+114,883
+304% +$4.71M

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Edgehill Endowment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Edgehill Endowment Partners held 7 positions worth $247M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners deployed $41.9M of net new capital in Q1 2020, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 5.5% a quarter earlier.

  • Edgehill Endowment Partners added most to iShares MSCI ACWI ETF in Q1 2020, an estimated $26.3M increase.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $247M portfolio in Q1 2020.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q1 2020.
  • Edgehill Endowment Partners's portfolio value rose 8.2% quarter-over-quarter to $247M.

Based on Edgehill Endowment Partners's 13F filing for Q1 2020, filed 9 Apr 2020.