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
$389M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$9.61M
3
+$445K

Top Sells

1
+$27.9M
2
+$12.7M
3
+$2.31M
4
XOM icon
Exxon Mobil
XOM
+$1.05M

Sector Composition

1 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 28.24%
334,406
+131,458
2
$89.9M 23.13%
1,139,990
+5,644
3
$79.4M 20.42%
977,688
-156,384
4
$38.9M 10.01%
667,618
+164,849
5
$38.5M 9.91%
1,444,917
6
$11.3M 2.9%
466,640
-1,154,414
7
$8.21M 2.11%
94,075
-12,000
8
$7.73M 1.99%
80,226
-23,997
9
$5.02M 1.29%
139,027