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
$347M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.86M
3
+$265K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53K

Top Sells

1
+$29.9M
2
+$6.84M
3
+$1.06M
4
APO icon
Apollo Global Management
APO
+$366K

Sector Composition

1 Energy 2.34%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 34.3%
1,379,751
+615
2
$85.6M 24.7%
856,745
+313,500
3
$79.2M 22.87%
200,926
+671
4
$41.4M 11.93%
1,615,674
-1,168,428
5
$8.12M 2.34%
138,075
-18,000
6
$6.86M 1.98%
+59,706
7
$6.48M 1.87%
137,293
-144,900
8
– –
-5,884