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
$543M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$602K
3
+$463K

Top Sells

1
+$2.36M
2
+$1.41M

Sector Composition

1 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 30.46%
421,451
+1,646
2
$127M 23.3%
1,346,317
-25,072
3
$109M 19.98%
1,165,030
+4,974
4
$89.7M 16.51%
1,569,261
+10,534
5
$42.8M 7.88%
1,444,917
6
$5.42M 1%
46,075
-12,000
7
$4.72M 0.87%
140,749