Edgehill Endowment Partners
Latest statistics and disclosures from Edgehill Endowment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, AGG, VOO, VGIT, ISRA, and represent 99.37% of Edgehill Endowment Partners's stock portfolio.
- Added to shares of these 1 stock: VGIT.
- Reduced shares in these 4 stocks: VT (-$41M), AGG (-$40M), VOO (-$32M), XOM.
- Edgehill Endowment Partners was a net seller of stock by $-112M.
- Edgehill Endowment Partners has $581M in assets under management (AUM), dropping by -11.80%.
- Central Index Key (CIK): 0001676623
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Portfolio Holdings for Edgehill Endowment Partners
Edgehill Endowment Partners holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 35.5 | $206M | -16% | 1.7M | 119.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 23.1 | $134M | -22% | 1.3M | 101.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 23.0 | $134M | -19% | 253k | 527.67 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 16.9 | $98M | 1.6M | 60.42 |
|
|
| Vaneck Etf Trust Israel Etf (ISRA) | 1.0 | $5.6M | 143k | 39.14 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | -9% | 31k | 117.22 |
|
Past Filings by Edgehill Endowment Partners
SEC 13F filings are viewable for Edgehill Endowment Partners going back to 2018
- Edgehill Endowment Partners 2024 Q3 filed Nov. 5, 2024
- Edgehill Endowment Partners 2024 Q2 filed July 30, 2024
- Edgehill Endowment Partners 2024 Q1 filed May 7, 2024
- Edgehill Endowment Partners 2023 Q4 filed Feb. 9, 2024
- Edgehill Endowment Partners 2023 Q3 filed Nov. 13, 2023
- Edgehill Endowment Partners 2023 Q2 filed July 28, 2023
- Edgehill Endowment Partners 2023 Q1 filed May 11, 2023
- Edgehill Endowment Partners 2022 Q4 filed Feb. 10, 2023
- Edgehill Endowment Partners 2022 Q3 filed Nov. 10, 2022
- Edgehill Endowment Partners 2022 Q2 filed Aug. 4, 2022
- Edgehill Endowment Partners 2022 Q1 filed April 15, 2022
- Edgehill Endowment Partners 2021 Q4 filed Jan. 18, 2022
- Edgehill Endowment Partners 2021 Q3 filed Oct. 14, 2021
- Edgehill Endowment Partners 2021 Q2 filed July 19, 2021
- Edgehill Endowment Partners 2021 Q1 filed April 9, 2021
- Edgehill Endowment Partners 2020 Q4 filed Jan. 13, 2021