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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
-0.87%
1 Year Est. Return
+13.04%
3 Year Est. Return
+66.14%
5 Year Est. Return
+66.29%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$470K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
$36.5M 68.3%
164,409
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.9M 31.7%
335,626
– –

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ebor Charitable Trust held 2 positions worth $53.5M, down 0.87% from $53.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Ebor Charitable Trust opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Ebor Charitable Trust's ten largest holdings make up 100% of its $53.5M portfolio in Q3 2021.
  • Ebor Charitable Trust opened 0 new positions and closed 0 in Q3 2021.
  • Ebor Charitable Trust's portfolio value fell 0.87% quarter-over-quarter to $53.5M.

Based on Ebor Charitable Trust's 13F filing for Q3 2021, filed 15 Nov 2021.