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
$188M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.66M
3
+$3.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.82M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.08M

Top Sells

1
+$1.62M
2
+$536K
3
+$523K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$325K
5
AVRE icon
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 Change
in Stake 		Capital Flow
26
$258K 0.14%
1,289
-27
27
$243K 0.13%
491
-60
28
$237K 0.13%
689
29
$216K 0.12%
1,433
-28
30
$200K 0.11%
+1,510
31
– –
-5,645
32
– –
-5,200
33
– –
-62,390
1
2