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
$501M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$688K
3
+$509K
4
VT icon
Vanguard Total World Stock ETF
VT
+$342K

Top Sells

1
+$10.9M
2
+$3.67M
3
+$1.32M

Sector Composition

1 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 25.45%
338,790
+1,353
2
$106M 21.2%
1,152,158
+3,716
3
$70M 13.99%
852,169
-132,705
4
$61.4M 12.27%
2,518,016
-150,378
5
$42.9M 8.57%
1,444,917
6
$41M 8.19%
684,061
+11,479
7
$39M 7.78%
390,920
+309,964
8
$7.68M 1.54%
70,075
-12,000
9
$5.05M 1.01%
140,749