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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
+7.85%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$35.3M
Cap. Flow
+$17.7M
Cap. Flow %
6.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$155K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.21M

Sector Composition

Rank Sector Weight
1 Energy 2.85%
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
$123M 43.48%
1,419,191
+177,327
+14% +$15.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$70M 24.77%
247,004
+66,490
+37% +$17.9M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41.3M 14.62%
1,601,354
+5,990
+0.4% +$155K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$28.6M 10.12%
387,840
-150,371
-28% -$10.5M
ISRA icon
5
VanEck Israel ETF
ISRA
$154M
$11.8M 4.16%
357,510
– –
XOM icon
6
ExxonMobil
XOM
$611B
$8.05M 2.85%
180,075
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-152,691
Closed -$5.21M

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Edgehill Endowment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Edgehill Endowment Partners held 7 positions worth $283M, up 14% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners deployed $17.7M of net new capital in Q2 2020, adding to 3 existing holdings.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $10.5M trimmed.

  • Edgehill Endowment Partners added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $17.9M increase.
  • Edgehill Endowment Partners's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.5M.
  • Edgehill Endowment Partners fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $5.21M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $283M portfolio in Q2 2020.
  • Edgehill Endowment Partners opened 0 new positions and closed 1 in Q2 2020.
  • Edgehill Endowment Partners's portfolio value rose 14% quarter-over-quarter to $283M.

Based on Edgehill Endowment Partners's 13F filing for Q2 2020, filed 9 Jul 2020.