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ECT

Ebor Charitable Trust Portfolio holdings

AUM $49.4M
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
-22.49%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$35.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$72.4M 59.59%
561,750
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$42.3M 34.79%
1,268,200
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.82M 5.62%
203,410
– –

Similar funds

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VSAM
Value Star Asset Management Hong Kong $49.2M AUM 60.1% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Ebor Charitable Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Ebor Charitable Trust held 3 positions worth $122M, down 23% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Ebor Charitable Trust opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Ebor Charitable Trust's ten largest holdings make up 100% of its $122M portfolio in Q1 2020.
  • Ebor Charitable Trust opened 0 new positions and closed 0 in Q1 2020.
  • Ebor Charitable Trust's portfolio value fell 23% quarter-over-quarter to $122M.

Based on Ebor Charitable Trust's 13F filing for Q1 2020, filed 14 May 2020.