ECT

Ebor Charitable Trust Portfolio holdings

AUM $45.8M
AUM
$45.8M
AUM Growth
-$1.33M
Cap. Flow
-$668K
Cap. Flow %
-1.46%
Top 10 Hldgs %
100%
Holding
4
New
Increased
3
Reduced
1
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$24.5M53.47%89,146
-5,690
-6%
-$1.56M
$11.8M25.76%232,259
+12,630
+6%
+$642K