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
$285M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$274K
2 +$197K
3 +$116K

Top Sells

1 +$16.7M
2 +$3.38M

Sector Composition

1 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 41.83%
1,377,606
+2,286
2
$68.6M 24.11%
199,569
-48,650
3
$41.4M 14.55%
1,610,596
+4,498
4
$35.5M 12.46%
390,861
+3,021
5
$12.7M 4.45%
282,193
-75,317
6
$7.42M 2.61%
180,075