EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
This Quarter Return
-0.46%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$327K
Cap. Flow %
0.09%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$31.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$265K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$29.9M
2
ISRA icon
VanEck Israel ETF
ISRA
$6.84M
3
XOM icon
Exxon Mobil
XOM
$1.06M
4
APO icon
Apollo Global Management
APO
$366K

Sector Composition

1 Energy 2.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$119M 34.3%
1,379,751
+615
+0% +$53K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$85.6M 24.7%
856,745
+313,500
+58% +$31.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$79.2M 22.87%
200,926
+671
+0.3% +$265K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$41.4M 11.93%
807,837
-584,214
-42% -$29.9M
XOM icon
5
Exxon Mobil
XOM
$487B
$8.12M 2.34%
138,075
-18,000
-12% -$1.06M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.86M 1.98%
+59,706
New +$6.86M
ISRA icon
7
VanEck Israel ETF
ISRA
$118M
$6.48M 1.87%
137,293
-144,900
-51% -$6.84M
APO icon
8
Apollo Global Management
APO
$77.9B
– –
-5,884
Closed -$366K