EC

Eaton-Cambridge Portfolio holdings

AUM $305M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$1.39M
2
+$1.15M
3
+$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

1
+$236K
2
+$79.1K
3
+$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

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