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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
+3.87%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$70.5M
Cap. Flow
+$54.6M
Cap. Flow %
11.89%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$53.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
VT icon
Vanguard Total World Stock ETF
VT
+$722K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$583K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$290K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$119M 25.81%
337,437
+3,031
+0.9% +$1.07M
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$99M 21.55%
1,148,442
+8,452
+0.7% +$722K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$79.9M 17.4%
984,874
+7,186
+0.7% +$583K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$64.4M 14.01%
2,668,394
+2,201,754
+472% +$53.1M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$39.3M 8.56%
672,582
+4,964
+0.7% +$290K
WCLD
6
WisdomTree Cloud Computing Fund
WCLD
$261M
$36.2M 7.89%
1,444,917
– –
XOM icon
7
ExxonMobil
XOM
$611B
$9.05M 1.97%
82,075
-12,000
-13% -$1.29M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.85M 1.71%
80,956
+730
+0.9% +$70.6K
ISRA icon
9
VanEck Israel ETF
ISRA
$154M
$5.02M 1.09%
140,749
+1,722
+1% +$64.2K

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Edgehill Endowment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Edgehill Endowment Partners held 9 positions worth $459M, up 18% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners deployed $54.6M of net new capital in Q4 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2.1% a quarter earlier.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.29M trimmed.

  • Edgehill Endowment Partners added most to Schwab Short-Term US Treasury ETF in Q4 2022, an estimated $53.1M increase.
  • Edgehill Endowment Partners's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $1.29M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $459M portfolio in Q4 2022.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q4 2022.
  • Edgehill Endowment Partners's portfolio value rose 18% quarter-over-quarter to $459M.

Based on Edgehill Endowment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.