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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
+3.03%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$4.12M
Cap. Flow
-$3.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$122K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.8M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
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
$119M 41.49%
1,375,320
-43,871
-3% -$3.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$76.4M 26.63%
248,219
+1,215
+0.5% +$370K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41.4M 14.42%
1,606,098
+4,744
+0.3% +$122K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$31M 10.81%
387,840
– –
ISRA icon
5
VanEck Israel ETF
ISRA
$154M
$12.9M 4.5%
357,510
– –
XOM icon
6
ExxonMobil
XOM
$611B
$6.18M 2.16%
180,075
– –

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Edgehill Endowment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Edgehill Endowment Partners held 6 positions worth $287M, up 1.5% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Edgehill Endowment Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 2.8% a quarter earlier.

  • Edgehill Endowment Partners added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $370K increase.
  • Edgehill Endowment Partners's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.8M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $287M portfolio in Q3 2020.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q3 2020.
  • Edgehill Endowment Partners's portfolio value rose 1.5% quarter-over-quarter to $287M.

Based on Edgehill Endowment Partners's 13F filing for Q3 2020, filed 9 Oct 2020.