We are live on ! Find out more
EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$144M
Cap. Flow
+$110M
Cap. Flow %
13.47%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$70.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$345K

Sector Composition

Rank Sector Weight
1 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.6B
$291M 35.59%
2,629,170
+670,164
+34% +$70.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$205M 25.1%
426,180
+1,363
+0.3% +$624K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$190M 23.23%
1,936,260
+205,886
+12% +$20.2M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$121M 14.88%
2,074,380
+318,247
+18% +$18.7M
ISRA icon
5
VanEck Israel ETF
ISRA
$154M
$5.38M 0.66%
143,407
– –
XOM icon
6
ExxonMobil
XOM
$611B
$4.38M 0.54%
37,675
-3,300
-8% -$345K

Similar funds

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
LL
LWMG LLC Lake Elmo, Minnesota $526M AUM 27.24% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return

Edgehill Endowment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Edgehill Endowment Partners held 6 positions worth $816M, up 21% from $672M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners deployed $110M of net new capital in Q1 2024, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.54% of assets, down from 0.61% a quarter earlier.

On the sell side, the largest reduction was ExxonMobil, an estimated $345K trimmed.

  • Edgehill Endowment Partners added most to Vanguard Total World Stock ETF in Q1 2024, an estimated $70.9M increase.
  • Edgehill Endowment Partners's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $345K.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $816M portfolio in Q1 2024.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q1 2024.
  • Edgehill Endowment Partners's portfolio value rose 21% quarter-over-quarter to $816M.

Based on Edgehill Endowment Partners's 13F filing for Q1 2024, filed 7 May 2024.