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
$376M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.9M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.9K

Top Sells

1
+$6.25M
2
+$2.83M
3
+$661K

Sector Composition

1 Energy 2.59%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 28.96%
1,306,192
-75,004
2
$84.3M 22.41%
202,948
+656
3
$78.7M 20.94%
789,006
+540
4
$40.1M 10.66%
1,618,360
+1,040
5
$18.3M 4.88%
+448,715
6
$16.9M 4.48%
+166,422
7
$11.1M 2.95%
103,691
-26,418
8
$9.75M 2.59%
118,075
-8,000
9
$6.46M 1.72%
139,027
10
$1.49M 0.4%
+7,825