Lilly Endowment Portfolio holdings
AUM
$74.8B
This Quarter Return
+3.94%
1 Year Return
-13.9%
3 Year Return
+140.43%
5 Year Return
+374.8%
10 Year Return
+833.68%
AUM
$10.6B
AUM Growth
+$10.6B
(+3.3%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $10.6B | 100% | 123,480,804 -785,000 | -0.6% | -$67.1M |
|