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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
-3.69%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$22.9M
Cap. Flow
-$1.96M
Cap. Flow %
-0.36%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$673K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$611K
3
VT icon
Vanguard Total World Stock ETF
VT
+$483K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
2
XOM icon
ExxonMobil
XOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$166M 30.46%
421,451
+1,646
+0.4% +$673K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$127M 23.3%
1,346,317
-25,072
-2% -$2.41M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$109M 19.98%
1,165,030
+4,974
+0.4% +$483K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$89.7M 16.51%
1,569,261
+10,534
+0.7% +$611K
WCLD
5
WisdomTree Cloud Computing Fund
WCLD
$261M
$42.8M 7.88%
1,444,917
– –
XOM icon
6
ExxonMobil
XOM
$611B
$5.42M 1%
46,075
-12,000
-21% -$1.32M
ISRA icon
7
VanEck Israel ETF
ISRA
$154M
$4.72M 0.87%
140,749
– –

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KIG
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GA
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LL
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ZF
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9WM
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Edgehill Endowment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Edgehill Endowment Partners held 7 positions worth $543M, down 4.1% from $566M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Edgehill Endowment Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1% of assets, down from 1.1% a quarter earlier.

  • Edgehill Endowment Partners added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $673K increase.
  • Edgehill Endowment Partners's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.41M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $543M portfolio in Q3 2023.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q3 2023.
  • Edgehill Endowment Partners's portfolio value fell 4.1% quarter-over-quarter to $543M.

Based on Edgehill Endowment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.