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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
+3.79%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$13.8M
Cap. Flow
+$998K
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$577K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$124K
4
ISRA icon
VanEck Israel ETF
ISRA
+$85.1K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$42K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.13M
2
XOM icon
ExxonMobil
XOM
+$750K

Sector Composition

Rank Sector Weight
1 Energy 2.14%
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
$118M 32.79%
1,381,196
+1,445
+0.1% +$124K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$88.3M 24.51%
202,292
+1,366
+0.7% +$577K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.8B
$83.4M 23.15%
788,466
-68,279
-8% -$7.13M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$41.1M 11.41%
1,617,320
+1,646
+0.1% +$42K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.8M 4.12%
130,109
+70,403
+118% +$8.05M
XOM icon
6
ExxonMobil
XOM
$611B
$7.71M 2.14%
126,075
-12,000
-9% -$750K
ISRA icon
7
VanEck Israel ETF
ISRA
$154M
$6.77M 1.88%
139,027
+1,734
+1% +$85.1K

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Edgehill Endowment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Edgehill Endowment Partners held 7 positions worth $360M, up 4% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Edgehill Endowment Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.3% a quarter earlier.

  • Edgehill Endowment Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $8.05M increase.
  • Edgehill Endowment Partners's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.13M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $360M portfolio in Q4 2021.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q4 2021.
  • Edgehill Endowment Partners's portfolio value rose 4% quarter-over-quarter to $360M.

Based on Edgehill Endowment Partners's 13F filing for Q4 2021, filed 18 Jan 2022.