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
$195M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.16M
3
+$1.15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$827K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Top Sells

1
+$237K
2
+$79.3K
3
+$44.9K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$30.7K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.1K

Sector Composition

1 Technology 2.86%
2 Healthcare 0.45%
3 Consumer Discretionary 0.44%
4 Communication Services 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.13%
689
27
$243K 0.12%
478
-13
28
$241K 0.12%
5,229
-665
29
$238K 0.12%
1,480
-30
30
$220K 0.11%
5,291
-1,909
1
2