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
$229M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$204K
2 +$171K
3 +$160K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.6K

Top Sells

1 +$23.2M
2 +$18.6M

Sector Composition

1 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$105M 45.82%
1,237,618
-274,438
2
$42.4M 18.55%
143,355
+691
3
$40.1M 17.56%
1,590,230
-737,480
4
$14.5M 6.35%
183,126
+2,025
5
$12.6M 5.5%
180,075
6
$12.5M 5.48%
357,510
+4,868
7
$1.7M 0.74%
37,808
+771