Institutional Manager · CIK 0001676623
Edgehill Endowment Partners, LLC
HAMDEN, CT · File #028-19170
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD INTL EQUITY INDEX F | 922042742 | -1,722,476 | -$206.2M | $0 |
| EXITED | ISHARES TR | 464287226 | -1,325,914 | -$134.3M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908363 | -253,092 | -$133.5M | $0 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C706 | -1,621,749 | -$98.0M | $0 |
| EXITED | VANECK ETF TRUST | 92189F635 | -143,407 | -$5.6M | $0 |
| EXITED | EXXON MOBIL CORP | 30231G102 | -31,075 | -$3.6M | $0 |
| REDUCE | N/A | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $581.2M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $659.0M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $816.2M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $543.3M
Top 1 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |