EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
This Quarter Return
+5.22%
1 Year Return
+20.82%
3 Year Return
+11.62%
5 Year Return
+32.35%
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
Cap. Flow
-$112M
Cap. Flow %
-19.31%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$895K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$41.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$39.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$31.6M
4
XOM icon
Exxon Mobil
XOM
$387K

Sector Composition

1 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$206M 35.47%
1,722,476
-345,636
-17% -$41.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$134M 23.1%
1,325,914
-393,331
-23% -$39.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$134M 22.98%
253,092
-59,801
-19% -$31.6M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$98M 16.86%
1,621,749
+14,816
+0.9% +$895K
ISRA icon
5
VanEck Israel ETF
ISRA
$118M
$5.61M 0.97%
143,407
– –
XOM icon
6
Exxon Mobil
XOM
$487B
$3.64M 0.63%
31,075
-3,300
-10% -$387K