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EC

Eaton-Cambridge Portfolio holdings

AUM $356M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
94.55%
Top 10 Hldgs %
93.61%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
4
BND icon
Vanguard Total Bond Market
BND
+$16.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 0.56%
3 Healthcare 0.42%
4 Industrials 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$250K 0.15%
+523
New +$234K
AVRE icon
27
Avantis Real Estate ETF
AVRE
$877M
$244K 0.15%
+5,645
New +$221K
CMG icon
28
Chipotle Mexican Grill
CMG
$43.7B
$238K 0.14%
+5,200
New +$216K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$233K 0.14%
+658
New +$214K
JPM icon
30
JPMorgan Chase
JPM
$955B
$224K 0.14%
+1,316
New +$199K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$214K 0.13%
+4,134
New +$200K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$204K 0.12%
+1,461
New +$196K
1
2

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WKWM
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HP
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CCM
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LW
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RM
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Eaton-Cambridge's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Eaton-Cambridge, which disclosed 32 positions worth $165M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,144,264 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary and Healthcare.

  • Eaton-Cambridge's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 2,144,264 shares worth $62.7M.
  • Eaton-Cambridge's ten largest holdings make up 94% of its $165M portfolio in Q4 2023.
  • Eaton-Cambridge disclosed 32 positions in Q4 2023, its first 13F filing on record.

Based on Eaton-Cambridge's 13F filing for Q4 2023, filed 13 Feb 2024.