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Latest Edgehill Endowment Partners, LLC Stock Portfolio

$581Million | No. of Holdings #6

About Edgehill Endowment Partners, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edgehill Endowment Partners, LLC reported an equity portfolio of $581.2 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Edgehill Endowment Partners, LLC are VEU, IJR, VB. The fund has invested 35.5% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 23.1% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW).
Edgehill Endowment Partners, LLC Equity Portfolio Value
Last Reported on: 05 Nov, 2024
$581Million
  as of Nov 05, 2024

Edgehill Endowment Partners, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Edgehill Endowment Partners, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds0.92
Additions to existing portfolio by Edgehill Endowment Partners, LLC

Reductions

Ticker% Reduced
ishares tr-22.88
vanguard index fds-19.11
vanguard intl equity index f-16.71
exxon mobil corp-9.6
Edgehill Endowment Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Edgehill Endowment Partners, LLC

Sector Distribution

  • Others
Sector%
Others99.4

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED99.4

Stocks belong to which Index?

  • Others
Index%
Others99.4
Top 5 Winners (%)%
IJR
ishares tr
5.0 %
XOM
exxon mobil corp
1.8 %
Top 5 Winners ($)$
IJR
ishares tr
8.3 M
XOM
exxon mobil corp
0.1 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Edgehill Endowment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edgehill Endowment Partners, LLC

$581.25MTotal Value
6.00Positions
05 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Edgehill Endowment Partners, LLC, last reported on 05 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Edgehill Endowment Partners, LLC's holding in Vaneck Etf Trust over time
0.97%143,407
$5.61M
0.97%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Edgehill Endowment Partners, LLC's holding in Vanguard Scottsdale Fds over time
16.86%1,621,750
$97.99M
16.86%
increased 0.92 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Edgehill Endowment Partners, LLC's holding in Ishares Tr over time
23.1%1,325,910
$134.28M
23.1%
decreased 22.88 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Edgehill Endowment Partners, LLC's holding in Vanguard Index Fds over time
22.98%253,092
$133.55M
22.98%
decreased 19.11 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Edgehill Endowment Partners, LLC's holding in Vanguard Intl Equity Index F over time
35.47%1,722,480
$206.18M
35.47%
decreased 16.71 percentreduced