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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
+3.21%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$17.6M
Cap. Flow
+$9.43M
Cap. Flow %
3.12%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71.9K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$42.9K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$315K

Sector Composition

Rank Sector Weight
1 Energy 3.22%
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 39.35%
1,378,439
+833
+0.1% +$71.9K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$72.7M 24.07%
199,569
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.9B
$46.9M 15.54%
493,361
+102,500
+26% +$9.63M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41.4M 13.69%
1,612,268
+1,672
+0.1% +$42.9K
ISRA icon
5
VanEck Israel ETF
ISRA
$154M
$12.5M 4.13%
282,193
– –
XOM icon
6
ExxonMobil
XOM
$616B
$9.72M 3.22%
174,075
-6,000
-3% -$315K

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Edgehill Endowment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Edgehill Endowment Partners held 6 positions worth $302M, up 6.2% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners deployed $9.43M of net new capital in Q1 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, up from 2.6% a quarter earlier.

On the sell side, the largest reduction was ExxonMobil, an estimated $315K trimmed.

  • Edgehill Endowment Partners added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $9.63M increase.
  • Edgehill Endowment Partners's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $315K.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $302M portfolio in Q1 2021.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q1 2021.
  • Edgehill Endowment Partners's portfolio value rose 6.2% quarter-over-quarter to $302M.

Based on Edgehill Endowment Partners's 13F filing for Q1 2021, filed 9 Apr 2021.