ECT
Ebor Charitable Trust Portfolio holdings
AUM $45.8M
AUM
$45.8M
AUM Growth
-$1.33M (-3%)
Cap. Flow
-$668K
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Pos %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
$642K |
Top Sells
$1.56M |
Sector Composition
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $24.5M | 89,146 -5,690 | -6% | -$1.56M | 53.47% | |||
| $11.8M | 232,259 +12,630 | +6% | +$642K | 25.76% |