EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+3.03%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$374K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$122K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.8M |
Sector Composition
| 1 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $119M | 41.49% |
1,375,320
-43,871
| -3% | -$3.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $76.4M | 26.63% |
248,219
+1,215
| +0.5% | +$374K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41.4M | 14.42% |
803,049
+2,372
| +0.3% | +$122K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $31M | 10.81% |
387,840
| – | – |
|
5
VanEck Israel ETF
ISRA
$118M
| $12.9M | 4.5% |
357,510
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $6.18M | 2.16% |
180,075
| – | – |
|