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
$459M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Sells

1 +$1.32M

Sector Composition

1 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 25.81%
337,437
+3,031
2
$99M 21.55%
1,148,442
+8,452
3
$79.9M 17.4%
984,874
+7,186
4
$64.4M 14.01%
2,668,394
+2,201,754
5
$39.3M 8.56%
672,582
+4,964
6
$36.2M 7.89%
1,444,917
7
$9.05M 1.97%
82,075
-12,000
8
$7.85M 1.71%
80,956
+730
9
$5.02M 1.09%
140,749
+1,722