EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+3.79%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+4%)
Cap. Flow
+$921K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$596K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$124K |
| 4 |
VanEck Israel ETF
ISRA
|
$84.5K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$41.8K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.22M |
| 2 |
Exxon Mobil
XOM
|
$734K |
Sector Composition
| 1 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $118M | 32.79% |
1,381,196
+1,445
| +0.1% | +$124K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $88.3M | 24.51% |
202,292
+1,366
| +0.7% | +$596K |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $83.4M | 23.15% |
788,466
-68,279
| -8% | -$7.22M |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41.1M | 11.41% |
808,660
+823
| +0.1% | +$41.8K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 4.12% |
130,109
+70,403
| +118% | +$8.03M |
|
|
6
Exxon Mobil
XOM
$487B
| $7.72M | 2.14% |
126,075
-12,000
| -9% | -$734K |
|
|
7
VanEck Israel ETF
ISRA
$118M
| $6.77M | 1.88% |
139,027
+1,734
| +1% | +$84.5K |
|