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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
-0.46%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$1.09M
Cap. Flow
+$1.23M
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$29.9M
2
ISRA icon
VanEck Israel ETF
ISRA
+$6.87M
3
XOM icon
ExxonMobil
XOM
+$1.03M
4
APO icon
Apollo Global Management
APO
+$366K

Sector Composition

Rank Sector Weight
1 Energy 2.34%
2 Financials 0%
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 34.3%
1,379,751
+615
+0% +$53K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$85.6M 24.7%
856,745
+313,500
+58% +$32.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$79.2M 22.87%
200,926
+671
+0.3% +$272K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41.4M 11.93%
1,615,674
-1,168,428
-42% -$29.9M
XOM icon
5
ExxonMobil
XOM
$611B
$8.12M 2.34%
138,075
-18,000
-12% -$1.03M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.86M 1.98%
+59,706
New +$6.92M
ISRA icon
7
VanEck Israel ETF
ISRA
$154M
$6.48M 1.87%
137,293
-144,900
-51% -$6.87M
APO icon
8
Apollo Global Management
APO
$69.5B
– –
-5,884
Closed -$366K

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Edgehill Endowment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Edgehill Endowment Partners held 8 positions worth $347M, down 0.31% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners's Q3 2021 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 59,706 shares worth $6.86M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.8% a quarter earlier, followed by Financials.

  • Edgehill Endowment Partners's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 59,706 shares worth $6.86M.
  • Edgehill Endowment Partners added most to iShares MSCI ACWI ETF in Q3 2021, an estimated $32.2M increase.
  • Edgehill Endowment Partners's biggest Q3 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $29.9M.
  • Edgehill Endowment Partners fully exited Apollo Global Management in Q3 2021, selling an estimated $366K.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $347M portfolio in Q3 2021.
  • Edgehill Endowment Partners opened 1 new position and closed 1 in Q3 2021.
  • Edgehill Endowment Partners's portfolio value fell 0.31% quarter-over-quarter to $347M.

Based on Edgehill Endowment Partners's 13F filing for Q3 2021, filed 14 Oct 2021.