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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
+6.02%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$2.27M
Cap. Flow
-$18.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$197K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$116K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
2
ISRA icon
VanEck Israel ETF
ISRA
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 2.61%
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 41.83%
1,377,606
+2,286
+0.2% +$197K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$68.6M 24.11%
199,569
-48,650
-20% -$15.9M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41.4M 14.55%
1,610,596
+4,498
+0.3% +$116K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$35.5M 12.46%
390,861
+3,021
+0.8% +$258K
ISRA icon
5
VanEck Israel ETF
ISRA
$154M
$12.7M 4.45%
282,193
-75,317
-21% -$3.01M
XOM icon
6
ExxonMobil
XOM
$611B
$7.42M 2.61%
180,075
– –

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Edgehill Endowment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Edgehill Endowment Partners held 6 positions worth $285M, down 0.79% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners withdrew a net $18.3M in Q4 2020, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $15.9M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.2% a quarter earlier.

Against the trend, Edgehill Endowment Partners added an estimated $258K to iShares MSCI ACWI ETF.

  • Edgehill Endowment Partners added most to iShares MSCI ACWI ETF in Q4 2020, an estimated $258K increase.
  • Edgehill Endowment Partners's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.9M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $285M portfolio in Q4 2020.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q4 2020.
  • Edgehill Endowment Partners's portfolio value fell 0.79% quarter-over-quarter to $285M.

Based on Edgehill Endowment Partners's 13F filing for Q4 2020, filed 13 Jan 2021.