EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+3.47%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$30M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.05M |
| 3 |
Apollo Global Management
APO
|
$366K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$270K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$60.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.14M |
Sector Composition
| 1 | Energy | 2.83% |
| 2 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $119M | 34.18% |
1,379,136
+697
| +0.1% | +$60.1K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $78.8M | 22.67% |
200,255
+686
| +0.3% | +$270K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $71.3M | 20.51% |
1,392,051
+585,917
| +73% | +$30M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $55M | 15.81% |
543,245
+49,884
| +10% | +$5.05M |
|
5
VanEck Israel ETF
ISRA
$118M
| $13.5M | 3.89% |
282,193
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $9.85M | 2.83% |
156,075
-18,000
| -10% | -$1.14M |
|
|
7
Apollo Global Management
APO
$77.9B
| $366K | 0.11% |
+5,884
| New | +$366K |
|