Lilly Endowment Portfolio holdings
AUM $74.8B
This Quarter Return
+6.98%
1 Year Return
-13.9%
3 Year Return
+140.43%
5 Year Return
+374.8%
10 Year Return
+833.68%
AUM
$79.3B
AUM Growth
+$4.5B (+6%)
Cap. Flow
-$723M
Cap. Flow % of AUM
-0.91%
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 | |
|---|---|---|---|---|---|---|---|
| $79.3B | 100% | 96,016,978 -875,000 | -0.9% | -$723M |