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
$302M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$9.75M
2 +$71.8K
3 +$42.9K

Top Sells

1 +$335K

Sector Composition

1 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 39.35%
1,378,439
+833
2
$72.7M 24.07%
199,569
3
$46.9M 15.54%
493,361
+102,500
4
$41.4M 13.69%
1,612,268
+1,672
5
$12.5M 4.13%
282,193
6
$9.72M 3.22%
174,075
-6,000