EC
Eaton-Cambridge Portfolio holdings
AUM
$265M
This Quarter Return
+8.35%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $250K | 0.15% |
+523
| New | +$250K |
|
27
Avantis Real Estate ETF
AVRE
$623M
| $244K | 0.15% |
+5,645
| New | +$244K |
|
28
Chipotle Mexican Grill
CMG
$56B
| $238K | 0.14% |
+104
| New | +$238K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $233K | 0.14% |
+658
| New | +$233K |
|
30
JPMorgan Chase
JPM
$824B
| $224K | 0.14% |
+1,316
| New | +$224K |
|
31
Vanguard Growth ETF
VUG
$183B
| $214K | 0.13% |
+689
| New | +$214K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $204K | 0.12% |
+1,461
| New | +$204K |
|