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
$816M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$20.2M
3
+$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$655K

Top Sells

1
+$384K

Sector Composition

1 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 35.59%
2,629,170
+670,164
2
$205M 25.1%
426,180
+1,363
3
$190M 23.23%
1,936,260
+205,886
4
$121M 14.88%
2,074,380
+318,247
5
$5.38M 0.66%
143,407
6
$4.38M 0.54%
37,675
-3,300