EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+8.17%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(+24%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$81.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
VanEck Israel ETF
ISRA
|
$93K |
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$42.8M |
| 2 |
Exxon Mobil
XOM
|
$510K |
Sector Composition
| 1 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $202M | 29.99% |
1,959,006
+793,976
| +68% | +$81.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $186M | 27.61% |
424,817
+3,366
| +0.8% | +$1.47M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $172M | 25.55% |
1,730,374
+384,057
| +29% | +$38.1M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $104M | 15.5% |
1,756,133
+186,872
| +12% | +$11.1M |
|
|
5
VanEck Israel ETF
ISRA
$118M
| $5.02M | 0.75% |
143,407
+2,658
| +2% | +$93K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.1M | 0.61% |
40,975
-5,100
| -11% | -$510K |
|
|
7
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-1,444,917
| Closed | -$42.8M |
|