EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+4.79%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$74.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$655K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$384K |
Sector Composition
| 1 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $291M | 35.59% |
2,629,170
+670,164
| +34% | +$74.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $205M | 25.1% |
426,180
+1,363
| +0.3% | +$655K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $190M | 23.23% |
1,936,260
+205,886
| +12% | +$20.2M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $121M | 14.88% |
2,074,380
+318,247
| +18% | +$18.6M |
|
5
VanEck Israel ETF
ISRA
$118M
| $5.38M | 0.66% |
143,407
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $4.38M | 0.54% |
37,675
-3,300
| -8% | -$384K |
|