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
$287M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$374K
2 +$122K

Top Sells

1 +$3.8M

Sector Composition

1 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 41.49%
1,375,320
-43,871
2
$76.4M 26.63%
248,219
+1,215
3
$41.4M 14.42%
1,606,098
+4,744
4
$31M 10.81%
387,840
5
$12.9M 4.5%
357,510
6
$6.18M 2.16%
180,075