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
$262M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$890K
2 +$359K
3 +$196K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4K

Top Sells

1 +$35M

Sector Composition

1 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 47.6%
1,478,013
+10,538
2
$58.3M 22.24%
2,314,484
+14,228
3
$38.8M 14.77%
141,970
+717
4
$13.8M 5.26%
180,075
5
$13.5M 5.13%
181,101
-470,997
6
$11.6M 4.41%
352,642
7
$1.58M 0.6%
37,037
+268