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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
-4.04%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$15.6M
Cap. Flow
+$27.7M
Cap. Flow %
7.38%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$18.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.9M
3
COIN icon
Coinbase
COIN
+$1.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.8K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
3
XOM icon
ExxonMobil
XOM
+$622K

Sector Composition

Rank Sector Weight
1 Energy 2.59%
2 Financials 0.4%
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
$109M 28.96%
1,306,192
-75,004
-5% -$6.34M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$84.3M 22.41%
202,948
+656
+0.3% +$269K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.7B
$78.7M 20.94%
789,006
+540
+0.1% +$53.8K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$40.1M 10.66%
1,618,360
+1,040
+0.1% +$26.1K
WCLD
5
WisdomTree Cloud Computing Fund
WCLD
$260M
$18.3M 4.88%
+448,715
New +$18.9M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.4B
$16.9M 4.48%
+166,422
New +$16.9M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 2.95%
103,691
-26,418
-20% -$2.91M
XOM icon
8
ExxonMobil
XOM
$617B
$9.75M 2.59%
118,075
-8,000
-6% -$622K
ISRA icon
9
VanEck Israel ETF
ISRA
$154M
$6.46M 1.72%
139,027
– –
COIN icon
10
Coinbase
COIN
$42.2B
$1.49M 0.4%
+7,825
New +$1.53M

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Edgehill Endowment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Edgehill Endowment Partners held 10 positions worth $376M, up 4.3% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners deployed $27.7M of net new capital in Q1 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 448,715 shares worth $18.3M.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.1% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.34M trimmed.

  • Edgehill Endowment Partners's largest Q1 2022 buy was WisdomTree Cloud Computing Fund: 448,715 shares worth $18.3M.
  • Edgehill Endowment Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $269K increase.
  • Edgehill Endowment Partners's biggest Q1 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.34M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $376M portfolio in Q1 2022.
  • Edgehill Endowment Partners opened 3 new positions and closed 0 in Q1 2022.
  • Edgehill Endowment Partners's portfolio value rose 4.3% quarter-over-quarter to $376M.

Based on Edgehill Endowment Partners's 13F filing for Q1 2022, filed 15 Apr 2022.