Latest Edgehill Endowment Partners, LLC Stock Portfolio
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.
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.
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).
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.
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 Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 0.92 |
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
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.4 |
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
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.97 | 143,407 | 5,612,650 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 16.86 | 1,621,750 | 97,986,000 | added | 0.92 | ||
| IJR | ishares tr | 23.10 | 1,325,910 | 134,275,000 | reduced | -22.88 | ||
| VB | vanguard index fds | 22.98 | 253,092 | 133,549,000 | reduced | -19.11 | ||
| VEU | vanguard intl equity index f | 35.47 | 1,722,480 | 206,180,000 | reduced | -16.71 | ||
| XOM | exxon mobil corp | 0.63 | 31,075 | 3,642,610 | reduced | -9.6 | ||