Ownership history in Cliffwater LLC Β· 31 quarters on record
This page tracks every 13F SEC filing in which Cliffwater LLC reported a position in ISHARES TR (EEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Cliffwater LLC underperformed the S&P 500 by β7.5% annually on this EEM position. Timing score: 29% (2/7 decisions correct). Average cost basis: $47.78. Maximum drawdown during holding period: β35.3%.
β Significantly underperformed the S&P 500 by 7.5% ann.
29 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct
Best entry: $45.03 (2021 Q3) Β· Worst: $49.29 (2021 Q2)
πͺ Held through 2 major drawdowns (>20%).
3 adds Β· 5 trims. Bought during 1 of 10 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.46% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size