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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
+3.47%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$45.5M
Cap. Flow
+$34.6M
Cap. Flow %
9.95%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$30M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M
3
APO icon
Apollo Global Management
APO
+$326K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$263K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60.1K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 2.83%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$119M 34.18%
1,379,136
+697
+0.1% +$60.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$78.8M 22.67%
200,255
+686
+0.3% +$263K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$71.3M 20.51%
2,784,102
+1,171,834
+73% +$30M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$55M 15.81%
543,245
+49,884
+10% +$4.97M
ISRA icon
5
VanEck Israel ETF
ISRA
$154M
$13.5M 3.89%
282,193
– –
XOM icon
6
ExxonMobil
XOM
$611B
$9.85M 2.83%
156,075
-18,000
-10% -$1.07M
APO icon
7
Apollo Global Management
APO
$69.5B
$366K 0.11%
+5,884
New +$326K

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Edgehill Endowment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Edgehill Endowment Partners held 7 positions worth $348M, up 15% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners deployed $34.6M of net new capital in Q2 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Apollo Global Management: 5,884 shares worth $366K.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.07M trimmed.

  • Edgehill Endowment Partners's largest Q2 2021 buy was Apollo Global Management: 5,884 shares worth $366K.
  • Edgehill Endowment Partners added most to Schwab Short-Term US Treasury ETF in Q2 2021, an estimated $30M increase.
  • Edgehill Endowment Partners's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $1.07M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $348M portfolio in Q2 2021.
  • Edgehill Endowment Partners opened 1 new position and closed 0 in Q2 2021.
  • Edgehill Endowment Partners's portfolio value rose 15% quarter-over-quarter to $348M.

Based on Edgehill Endowment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.