EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$63.2M
2
+$56.7M
3
+$27.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1M
5
XOM icon
Exxon Mobil
XOM
+$380K

Sector Composition

1 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$233M 35.35%
2,068,112
-561,058
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$167M 25.32%
1,719,245
-217,015
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$156M 23.75%
312,893
-113,287
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$93.6M 14.2%
1,606,933
-467,447
ISRA icon
5
VanEck Israel ETF
ISRA
$109M
$5.15M 0.78%
143,407
XOM icon
6
Exxon Mobil
XOM
$479B
$3.96M 0.6%
34,375
-3,300