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
$348M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$5.05M
3 +$366K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60.1K

Top Sells

1 +$1.14M

Sector Composition

1 Energy 2.83%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 34.18%
1,379,136
+697
2
$78.8M 22.67%
200,255
+686
3
$71.3M 20.51%
2,784,102
+1,171,834
4
$55M 15.81%
543,245
+49,884
5
$13.5M 3.89%
282,193
6
$9.85M 2.83%
156,075
-18,000
7
$366K 0.11%
+5,884