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
$264M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$335K
3 +$185K

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 48.62%
1,512,056
+34,043
2
$59M 22.31%
2,327,710
+13,226
3
$38M 14.38%
142,664
+694
4
$13.1M 4.95%
181,101
5
$12.7M 4.81%
180,075
6
$11.5M 4.35%
352,642
7
$1.51M 0.57%
37,037