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EC

Eaton-Cambridge Portfolio holdings

AUM $356M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.63M
Cap. Flow
+$5.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
94.8%
Holding
30
New
–
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
2
BND icon
Vanguard Total Bond Market
BND
+$1.15M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$838K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Top Sells

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$236K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$79.1K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41.8K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$30.6K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20K

Sector Composition

Rank Sector Weight
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$258K 0.13%
4,134
– –
UNH icon
27
UnitedHealth
UNH
$375B
$243K 0.12%
478
-13
-3% -$6.37K
AVSF icon
28
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$241K 0.12%
5,229
-665
-11% -$30.6K
AVGO icon
29
Broadcom
AVGO
$1.99T
$238K 0.12%
1,480
-30
-2% -$4.2K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$220K 0.11%
5,291
-1,909
-27% -$79.1K
1
2

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WKWM
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CCM
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LW
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Eaton-Cambridge's Q2 2024 Portfolio in Review

As of Q2 2024, Eaton-Cambridge held 30 positions worth $195M, up 4.1% from $188M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Eaton-Cambridge opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eaton-Cambridge added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $1.39M increase.
  • Eaton-Cambridge's biggest Q2 2024 reduction was Avantis Core Fixed Income ETF, cutting an estimated $236K.
  • Eaton-Cambridge's ten largest holdings make up 95% of its $195M portfolio in Q2 2024.
  • Eaton-Cambridge opened 0 new positions and closed 0 in Q2 2024.
  • Eaton-Cambridge's portfolio value rose 4.1% quarter-over-quarter to $195M.

Based on Eaton-Cambridge's 13F filing for Q2 2024, filed 17 Jul 2024.