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
$397M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$30.7M
3
+$27.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.1K

Top Sells

1
+$78.7M
2
+$14.2M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Energy 2.29%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 24.38%
1,134,346
+967,924
2
$93.9M 23.65%
1,134,072
-172,120
3
$70.4M 17.73%
202,948
4
$40.5M 10.2%
1,444,917
+996,202
5
$39.9M 10.04%
1,621,054
+2,694
6
$30.7M 7.74%
+502,769
7
$10.6M 2.67%
104,223
+532
8
$9.08M 2.29%
106,075
-12,000
9
$5.18M 1.3%
139,027
10
– –
-789,006
11
– –
-7,825