EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
This Quarter Return
+6.02%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$19.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$274K
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

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.7M
2
ISRA icon
VanEck Israel ETF
ISRA
$3.38M

Sector Composition

1 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$119M 41.83%
1,377,606
+2,286
+0.2% +$197K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$68.6M 24.11%
199,569
-48,650
-20% -$16.7M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$41.4M 14.55%
805,298
+2,249
+0.3% +$116K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$35.5M 12.46%
390,861
+3,021
+0.8% +$274K
ISRA icon
5
VanEck Israel ETF
ISRA
$118M
$12.7M 4.45%
282,193
-75,317
-21% -$3.38M
XOM icon
6
Exxon Mobil
XOM
$487B
$7.42M 2.61%
180,075
– –