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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
-4.76%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$8.28M
Cap. Flow
+$13.9M
Cap. Flow %
3.57%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.99M
3
VT icon
Vanguard Total World Stock ETF
VT
+$496K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$110M 28.24%
334,406
+131,458
+65% +$48M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$89.9M 23.13%
1,139,990
+5,644
+0.5% +$496K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$79.4M 20.42%
977,688
-156,384
-14% -$12.9M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$38.9M 10.01%
667,618
+164,849
+33% +$9.99M
WCLD
5
WisdomTree Cloud Computing Fund
WCLD
$261M
$38.5M 9.91%
1,444,917
– –
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.3M 2.9%
466,640
-1,154,414
-71% -$28.2M
XOM icon
7
ExxonMobil
XOM
$611B
$8.21M 2.11%
94,075
-12,000
-11% -$1.1M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.73M 1.99%
80,226
-23,997
-23% -$2.43M
ISRA icon
9
VanEck Israel ETF
ISRA
$154M
$5.02M 1.29%
139,027
– –

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Edgehill Endowment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Edgehill Endowment Partners held 9 positions worth $389M, down 2.1% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners deployed $13.9M of net new capital in Q3 2022, adding to 3 existing holdings.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $28.2M trimmed.

  • Edgehill Endowment Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $48M increase.
  • Edgehill Endowment Partners's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $28.2M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $389M portfolio in Q3 2022.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q3 2022.
  • Edgehill Endowment Partners's portfolio value fell 2.1% quarter-over-quarter to $389M.

Based on Edgehill Endowment Partners's 13F filing for Q3 2022, filed 10 Nov 2022.