EEP

Edgehill Endowment Partners Portfolio holdings

AUM $581M
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$66.5M
3 +$63.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
5
XOM icon
Exxon Mobil
XOM
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 40.25%
+1,462,116
2
$66.5M 21.88%
+2,663,132
3
$63.1M 20.77%
+983,555
4
$28.3M 9.33%
+123,296
5
$12.3M 4.04%
+180,075
6
$9.88M 3.25%
+352,642
7
$1.44M 0.47%
+36,769