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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
+3.31%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$65.7M
Cap. Flow
+$48.3M
Cap. Flow %
8.53%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$52.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$740K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$61.4M
3
XOM icon
ExxonMobil
XOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$171M 30.2%
419,805
+81,015
+24% +$31.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$134M 23.72%
1,371,389
+980,469
+251% +$96.9M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$113M 19.87%
1,160,056
+7,898
+0.7% +$740K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$91.4M 16.15%
1,558,727
+874,666
+128% +$52.2M
WCLD
5
WisdomTree Cloud Computing Fund
WCLD
$261M
$45.8M 8.09%
1,444,917
– –
XOM icon
6
ExxonMobil
XOM
$611B
$6.23M 1.1%
58,075
-12,000
-17% -$1.31M
ISRA icon
7
VanEck Israel ETF
ISRA
$154M
$4.96M 0.88%
140,749
– –
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-2,518,016
Closed -$61.4M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-852,169
Closed -$70M

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Edgehill Endowment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Edgehill Endowment Partners held 9 positions worth $566M, up 13% from $501M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners deployed $48.3M of net new capital in Q2 2023, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 1.1% of assets, down from 1.5% a quarter earlier.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.31M trimmed.

  • Edgehill Endowment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $96.9M increase.
  • Edgehill Endowment Partners's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $1.31M.
  • Edgehill Endowment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $70M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $566M portfolio in Q2 2023.
  • Edgehill Endowment Partners opened 0 new positions and closed 2 in Q2 2023.
  • Edgehill Endowment Partners's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Edgehill Endowment Partners's 13F filing for Q2 2023, filed 28 Jul 2023.