Ebor Charitable Trust 13F annual report

Ebor Charitable Trust is an investment fund managing more than $46.7 billion ran by Patricia Overdyke. There are currently 3 companies in Mrs. Overdyke’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $37.5 billion.

$46.7 billion Assets Under Management (AUM)

As of 7th August 2024, Ebor Charitable Trust’s top holding is 99,466 shares of Vanguard Index Fds currently worth over $26.6 billion and making up 56.9% of the portfolio value. In addition, the fund holds 221,080 shares of Vanguard Tax-managed Fds worth $10.9 billion. The third-largest holding is Blackrock worth $9.21 billion.

Currently, Ebor Charitable Trust's portfolio is worth at least $46.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ebor Charitable Trust

The Ebor Charitable Trust office and employees reside in Jackson, Wyoming. According to the last 13-F report filed with the SEC, Patricia Overdyke serves as the Director of Ebor Management Company Limited, Trustee at Ebor Charitable Trust.

Recent trades

In the most recent 13F filing, Ebor Charitable Trust revealed that it had increased its stake in Blackrock and bought 3,936 additional shares worth around $3 million. This means they effectively own approximately 0.1% of the company. Blackrock makes up 100.0% of the fund's Finance sector allocation and has grown its share price by 21.0% in the past year.

On the other hand, Patricia Overdyke disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $26.6 billion and 99,466 shares.

One of the smallest hedge funds

The two most similar investment funds to Ebor Charitable Trust are West Rim Capital Associates Ii, L.P. and King Street Capital Management, L.P.. They manage $46.8 billion and $46.7 billion respectively.


Patricia Overdyke investment strategy

Ebor Charitable Trust’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 19.7% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $106 billion.

The complete list of Ebor Charitable Trust trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
0.81%
99,466
$26,608,150,000 56.92%
Vanguard Tax-managed Fds
0.43%
221,080
$10,925,774,000 23.37%
Blackrock Inc.
2.80%
144,335
$9,209,031,000 19.70%
No transactions found
Showing first 500 out of 3 holdings