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
$672M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$81.7M
2 +$38.1M
3 +$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
ISRA icon
VanEck Israel ETF
ISRA
+$93K

Top Sells

1 +$42.8M
2 +$510K

Sector Composition

1 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$202M 29.99%
1,959,006
+793,976
2
$186M 27.61%
424,817
+3,366
3
$172M 25.55%
1,730,374
+384,057
4
$104M 15.5%
1,756,133
+186,872
5
$5.02M 0.75%
143,407
+2,658
6
$4.1M 0.61%
40,975
-5,100
7
-1,444,917