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EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+20.82%
3 Year Est. Return
+11.62%
5 Year Est. Return
+32.35%
10 Year Est. Return
–
AUM
$659M
AUM Growth
-$157M
Cap. Flow
-$165M
Cap. Flow %
-25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$61.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
5
XOM icon
ExxonMobil
XOM
+$384K

Sector Composition

Rank Sector Weight
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
$76.6B
$233M 35.35%
2,068,112
-561,058
-21% -$61.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$167M 25.32%
1,719,245
-217,015
-11% -$20.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$156M 23.75%
312,893
-113,287
-27% -$54.5M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$93.6M 14.2%
1,606,933
-467,447
-23% -$27M
ISRA icon
5
VanEck Israel ETF
ISRA
$154M
$5.15M 0.78%
143,407
– –
XOM icon
6
ExxonMobil
XOM
$611B
$3.96M 0.6%
34,375
-3,300
-9% -$384K

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Edgehill Endowment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Edgehill Endowment Partners held 6 positions worth $659M, down 19% from $816M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edgehill Endowment Partners withdrew a net $165M in Q2 2024, reducing 5 holdings. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $61.9M.

By sector, the portfolio is most concentrated in Energy at 0.6% of assets, up from 0.54% a quarter earlier.

  • Edgehill Endowment Partners's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $61.9M.
  • Edgehill Endowment Partners's ten largest holdings make up 100% of its $659M portfolio in Q2 2024.
  • Edgehill Endowment Partners opened 0 new positions and closed 0 in Q2 2024.
  • Edgehill Endowment Partners's portfolio value fell 19% quarter-over-quarter to $659M.

Based on Edgehill Endowment Partners's 13F filing for Q2 2024, filed 30 Jul 2024.