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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
+8.17%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$129M
Cap. Flow
+$81.8M
Cap. Flow %
12.18%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$76.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
ISRA icon
VanEck Israel ETF
ISRA
+$85.2K

Top Sells

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$42.8M
2
XOM icon
ExxonMobil
XOM
+$536K

Sector Composition

Rank Sector Weight
1 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.6B
$202M 29.99%
1,959,006
+793,976
+68% +$76.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$186M 27.61%
424,817
+3,366
+0.8% +$1.38M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$172M 25.55%
1,730,374
+384,057
+29% +$36.5M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$104M 15.5%
1,756,133
+186,872
+12% +$10.8M
ISRA icon
5
VanEck Israel ETF
ISRA
$154M
$5.02M 0.75%
143,407
+2,658
+2% +$85.2K
XOM icon
6
ExxonMobil
XOM
$611B
$4.1M 0.61%
40,975
-5,100
-11% -$536K
WCLD
7
WisdomTree Cloud Computing Fund
WCLD
$261M
– –
-1,444,917
Closed -$42.8M

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Edgehill Endowment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Edgehill Endowment Partners held 7 positions worth $672M, up 24% from $543M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners deployed $81.8M of net new capital in Q4 2023, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.61% of assets, down from 1% a quarter earlier.

On the sell side, the largest reduction was ExxonMobil, an estimated $536K trimmed.

  • Edgehill Endowment Partners added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $76.4M increase.
  • Edgehill Endowment Partners's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $536K.
  • Edgehill Endowment Partners fully exited WisdomTree Cloud Computing Fund in Q4 2023, selling an estimated $42.8M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $672M portfolio in Q4 2023.
  • Edgehill Endowment Partners opened 0 new positions and closed 1 in Q4 2023.
  • Edgehill Endowment Partners's portfolio value rose 24% quarter-over-quarter to $672M.

Based on Edgehill Endowment Partners's 13F filing for Q4 2023, filed 9 Feb 2024.