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Edgehill Endowment Partners, LLC

Portfolio Profile

CIK: 0001676623 | NEW HAVEN, CT

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified99.37%0%-99.37%
Energy0.63%0%-0.63%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$1.9M | 10 pos.
$397.1K | 9 pos.
$388.8K | 9 pos.
$459.3M | 9 pos.
$500.6M | 9 pos.
$566.2M | 7 pos.
Change
Mega Cap0.63%0%-0.63%
Unclassified99.37%0%-99.37%
$543.3M | 7 pos.
$672.1M | 6 pos.
$816.2M | 6 pos.
$659.0M | 6 pos.
$581.2M | 6 pos.
$0 | 1 pos.
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24

Recent Activity

Quarter-over-quarter position changes

1
New
6
Closed
0
Increased
0
Decreased
0
Unchanged