Lilly Endowment Portfolio holdings
AUM
$74.8B
This Quarter Return
+16.38%
1 Year Return
-13.9%
3 Year Return
+140.43%
5 Year Return
+374.8%
10 Year Return
+833.68%
AUM
$88.2B
AUM Growth
+$88.2B
(+15%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-1.57%
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
| $88.2B | 100% | 97,367,369 -1,531,441 | -2% | -$1.39B |
|