Ithaka EAFE Strategy

Dan White

Senior Analyst

8 years experience

Charlie Marks

Analyst

<1 year experience

Scott O'Gorman

Portfolio Manager

22 years experience

Andy Colyer

Portfolio Manager

17 years experience

Investment Team

Product Profile

Inception year

Number of holdings

Style

Benchmark

Investment vehicles

MSCI EAFE NR

SMA, UMA

2017

20 - 30

Growth

Overview

  • Concentrated portfolio of 20 to 30 high quality growth companies

  • Expectation of multi-year holding leads to low turnover

  • Focus on companies with the ability to generate cash flow growth over the long term

  • International growth strategy with a focus on developed markets

As of 6/30/2021 (%)

YTD

ITD

(45.6)

(27.1)

(33.7)

3.7

(1.4)

n/a

Ithaka EAFE Strategy (Net)

MSCI EAFE NR

Morningstar Foreign Large Growth

Investment Team

Senior Analyst

Portfolio Manager

Analyst

Portfolio Manager

Performance

As of 9/30/2022 (%)

QTD

YTD

1 YEAR

3 YEAR

ITD

Ithaka EAFE Strategy (Net)

MSCI EAFE NR

Morningstar Foreign Large Growth

(10.6)

(9.4)

(9.4)

(45.6)

(27.1)

(33.7)

(46.6)

(25.1)

(32.4)

(0.3)

(1.8)

(1.0)

3.7

(1.4)

n/a

Periods greater than one year are annualized. Inception Date: 12/1/17. Please refer to the GIPS Report and Disclosures.

The performance shown is compared to the MSCI EAFE NR Index and the median of Morningstar's Foreign Large Growth fund category. The MSCI EAFE NR Index measures the performance of the large and mid-cap equities from 21 developed market countries not including the United States. This broad-based securities index is unmanaged and is not subject to fees and expenses typically associated with managed accounts. Foreign Large Growth is a formal category of mutual funds that Morningstar defines as portfolios that focus on high-priced growth stocks, mainly outside of the United States. Individuals cannot invest directly in an index or fund category.