EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+3.21%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+6.2%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.75M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$71.8K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$42.9K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$335K |
Sector Composition
| 1 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $119M | 39.35% |
1,378,439
+833
| +0.1% | +$71.8K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $72.7M | 24.07% |
199,569
| – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $46.9M | 15.54% |
493,361
+102,500
| +26% | +$9.75M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41.4M | 13.69% |
806,134
+836
| +0.1% | +$42.9K |
|
5
VanEck Israel ETF
ISRA
$118M
| $12.5M | 4.13% |
282,193
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $9.72M | 3.22% |
174,075
-6,000
| -3% | -$335K |
|