EC

Eaton-Cambridge Portfolio holdings

AUM $265M
1-Year Est. Return 10.19%
This Quarter Est. Return
1 Year Est. Return
+10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$30.2M
3
+$20M
4
BND icon
Vanguard Total Bond Market
BND
+$16.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.06M

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 Change
in Stake 		Capital Flow
26
$250K 0.15%
+523
27
$244K 0.15%
+5,645
28
$238K 0.14%
+5,200
29
$233K 0.14%
+658
30
$224K 0.14%
+1,316
31
$214K 0.13%
+689
32
$204K 0.12%
+1,461
1
2