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
$293M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$450K

Top Sells

1 +$24.1M
2 +$9.08M

Sector Composition

1 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 42.09%
1,467,475
+5,359
2
$57.6M 19.68%
2,300,256
-362,876
3
$47.5M 16.22%
652,098
-331,457
4
$37M 12.65%
141,253
+17,957
5
$14.6M 4.97%
180,075
6
$11.2M 3.84%
352,642
7
$1.59M 0.54%
36,769