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
$247M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 43.51%
1,241,864
+4,246
2
$42.7M 17.28%
180,514
+37,159
3
$41.3M 16.68%
1,595,364
+5,134
4
$33.7M 13.61%
538,211
+355,085
5
$10M 4.05%
357,510
6
$6.84M 2.76%
180,075
7
$5.21M 2.11%
152,691
+114,883