EC
Eaton-Cambridge Portfolio holdings
AUM
$265M
This Quarter Return
+5.31%
1 Year Return
+10.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+14%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
94.73%
Holding
33
New
1
Increased
12
Reduced
12
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$1.62M |
| 2 |
Apple
AAPL
|
$536K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$523K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$325K |
| 5 |
Avantis Real Estate ETF
AVRE
|
$244K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Healthcare | 0.42% |
| 4 | Communication Services | 0.29% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $258K | 0.14% |
1,289
-27
| -2% | -$5.41K |
|
27
UnitedHealth
UNH
$280B
| $243K | 0.13% |
491
-60
| -11% | -$29.7K |
|
28
Vanguard Growth ETF
VUG
$183B
| $237K | 0.13% |
689
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $216K | 0.12% |
1,433
-28
| -2% | -$4.23K |
|
30
Broadcom
AVGO
$1.4T
| $200K | 0.11% |
+151
| New | +$200K |
|
|
31
Avantis Real Estate ETF
AVRE
$623M
| – | – |
-5,645
| Closed | -$244K |
|
32
Chipotle Mexican Grill
CMG
$56B
| – | – |
-104
| Closed | -$238K |
|
|
33
Dimensional Global Real Estate ETF
DFGR
$2.65B
| – | – |
-62,390
| Closed | -$1.62M |
|