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
$566M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$51.3M
3
+$33M
4
VT icon
Vanguard Total World Stock ETF
VT
+$766K

Top Sells

1
+$70M
2
+$61.4M
3
+$1.29M

Sector Composition

1 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 30.2%
419,805
+81,015
2
$134M 23.72%
1,371,389
+980,469
3
$113M 19.87%
1,160,056
+7,898
4
$91.4M 16.15%
1,558,727
+874,666
5
$45.8M 8.09%
1,444,917
6
$6.23M 1.1%
58,075
-12,000
7
$4.96M 0.88%
140,749
8
– –
-2,518,016
9
– –
-852,169