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
$283M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$15.4M
3 +$155K

Top Sells

1 +$11.1M
2 +$5.21M

Sector Composition

1 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 43.48%
1,419,191
+177,327
2
$70M 24.77%
247,004
+66,490
3
$41.3M 14.62%
1,601,354
+5,990
4
$28.6M 10.12%
387,840
-150,371
5
$11.8M 4.16%
357,510
6
$8.05M 2.85%
180,075
7
-152,691