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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
+5.55%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$41.2M
Cap. Flow
+$16.4M
Cap. Flow %
3.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$680K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
4
VT icon
Vanguard Total World Stock ETF
VT
+$337K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.64M
3
XOM icon
ExxonMobil
XOM
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$127M 25.45%
338,790
+1,353
+0.4% +$496K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.6B
$106M 21.2%
1,152,158
+3,716
+0.3% +$337K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$70M 13.99%
852,169
-132,705
-13% -$10.8M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$61.4M 12.27%
2,518,016
-150,378
-6% -$3.64M
WCLD
5
WisdomTree Cloud Computing Fund
WCLD
$261M
$42.9M 8.57%
1,444,917
– –
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$41M 8.19%
684,061
+11,479
+2% +$680K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$39M 7.78%
390,920
+309,964
+383% +$30.6M
XOM icon
8
ExxonMobil
XOM
$611B
$7.68M 1.54%
70,075
-12,000
-15% -$1.33M
ISRA icon
9
VanEck Israel ETF
ISRA
$154M
$5.05M 1.01%
140,749
– –

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Edgehill Endowment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Edgehill Endowment Partners held 9 positions worth $501M, up 9% from $459M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners deployed $16.4M of net new capital in Q1 2023, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2% a quarter earlier.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $10.8M trimmed.

  • Edgehill Endowment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $30.6M increase.
  • Edgehill Endowment Partners's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.8M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $501M portfolio in Q1 2023.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q1 2023.
  • Edgehill Endowment Partners's portfolio value rose 9% quarter-over-quarter to $501M.

Based on Edgehill Endowment Partners's 13F filing for Q1 2023, filed 11 May 2023.