EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+7.85%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$155K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.21M |
Sector Composition
| 1 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $123M | 43.48% |
1,419,191
+177,327
| +14% | +$15.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $70M | 24.77% |
247,004
+66,490
| +37% | +$18.8M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41.3M | 14.62% |
800,677
+2,995
| +0.4% | +$155K |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $28.6M | 10.12% |
387,840
-150,371
| -28% | -$11.1M |
|
5
VanEck Israel ETF
ISRA
$118M
| $11.8M | 4.16% |
357,510
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $8.05M | 2.85% |
180,075
| – | – |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-152,691
| Closed | -$5.21M |
|