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
$360M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.03M
2 +$596K
3 +$124K
4
ISRA icon
VanEck Israel ETF
ISRA
+$84.5K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$41.8K

Top Sells

1 +$7.22M
2 +$734K

Sector Composition

1 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 32.79%
1,381,196
+1,445
2
$88.3M 24.51%
202,292
+1,366
3
$83.4M 23.15%
788,466
-68,279
4
$41.1M 11.41%
1,617,320
+1,646
5
$14.8M 4.12%
130,109
+70,403
6
$7.71M 2.14%
126,075
-12,000
7
$6.77M 1.88%
139,027
+1,734