EEP
Edgehill Endowment Partners Portfolio holdings
AUM
$581M
This Quarter Return
+1.3%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-19%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$63.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$56.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.1M |
| 5 |
Exxon Mobil
XOM
|
$380K |
Sector Composition
| 1 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $233M | 35.35% |
2,068,112
-561,058
| -21% | -$63.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $167M | 25.32% |
1,719,245
-217,015
| -11% | -$21.1M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $156M | 23.75% |
312,893
-113,287
| -27% | -$56.7M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $93.6M | 14.2% |
1,606,933
-467,447
| -23% | -$27.2M |
|
5
VanEck Israel ETF
ISRA
$118M
| $5.15M | 0.78% |
143,407
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $3.96M | 0.6% |
34,375
-3,300
| -9% | -$380K |
|