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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
-10.72%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$21.1M
(+5.6%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$89.5M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$32.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$30.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$66.4K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$78.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.3M |
| 3 |
Coinbase
COIN
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.29% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$76.6B
| $96.8M | 24.38% |
1,134,346
+967,924
| +582% | +$89.5M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $93.9M | 23.65% |
1,134,072
-172,120
| -13% | -$14.3M |
|
3
Vanguard S&P 500 ETF
VOO
$974B
| $70.4M | 17.73% |
202,948
| – | – |
|
|
WCLD
4
WisdomTree Cloud Computing Fund
WCLD
$261M
| $40.5M | 10.2% |
1,444,917
+996,202
| +222% | +$32.3M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $39.9M | 10.04% |
1,621,054
+2,694
| +0.2% | +$66.4K |
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $30.7M | 7.74% |
+502,769
| New | +$30.8M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.6M | 2.67% |
104,223
+532
| +0.5% | +$54.7K |
|
|
8
ExxonMobil
XOM
$611B
| $9.08M | 2.29% |
106,075
-12,000
| -10% | -$1.08M |
|
9
VanEck Israel ETF
ISRA
$154M
| $5.18M | 1.3% |
139,027
| – | – |
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-789,006
| Closed | -$78.7M |
|
|
11
Coinbase
COIN
$41.4B
| – | – |
-7,825
| Closed | -$1.49M |
|
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Edgehill Endowment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Edgehill Endowment Partners held 11 positions worth $397M, up 5.6% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Edgehill Endowment Partners deployed $57.1M of net new capital in Q2 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 502,769 shares worth $30.7M.
By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.6% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $14.3M trimmed.
- Edgehill Endowment Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 502,769 shares worth $30.7M.
- Edgehill Endowment Partners added most to Vanguard Total World Stock ETF in Q2 2022, an estimated $89.5M increase.
- Edgehill Endowment Partners's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.3M.
- Edgehill Endowment Partners fully exited iShares MSCI ACWI ETF in Q2 2022, selling an estimated $78.7M.
- Edgehill Endowment Partners's ten largest holdings make up 100% of its $397M portfolio in Q2 2022.
- Edgehill Endowment Partners opened 1 new position and closed 2 in Q2 2022.
- Edgehill Endowment Partners's portfolio value rose 5.6% quarter-over-quarter to $397M.
Based on Edgehill Endowment Partners's 13F filing for Q2 2022, filed 4 Aug 2022.