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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
+5.12%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.4M
Cap. Flow
+$5.33M
Cap. Flow %
2.53%
Top 10 Hldgs %
95.06%
Holding
31
New
1
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.78M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$918K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$728K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$501K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$238K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$28.8K
3
MSFT icon
Microsoft
MSFT
+$23.1K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$18.4K
5
UPS icon
United Parcel Service
UPS
+$16K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 0.43%
3 Consumer Discretionary 0.4%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$265K 0.13%
4,134
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$261K 0.12%
1,572
+5
+0.3% +$839
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$248K 0.12%
5,744
+453
+9% +$19.3K
AVSF icon
29
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$246K 0.12%
5,229
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.2B
$203K 0.1%
+1,069
New +$195K
AVGO icon
31
Broadcom
AVGO
$1.99T
– –
-1,480
Closed -$238K
1
2

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WKWM
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CCM
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Eaton-Cambridge's Q3 2024 Portfolio in Review

As of Q3 2024, Eaton-Cambridge held 31 positions worth $211M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Eaton-Cambridge's Q3 2024 filing shows 1 new, 13 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,069 shares worth $203K. The largest sale was Broadcom, an estimated $238K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eaton-Cambridge's largest Q3 2024 buy was iShares Russell 1000 Value ETF: 1,069 shares worth $203K.
  • Eaton-Cambridge added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.78M increase.
  • Eaton-Cambridge's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $28.8K.
  • Eaton-Cambridge fully exited Broadcom in Q3 2024, selling an estimated $238K.
  • Eaton-Cambridge's ten largest holdings make up 95% of its $211M portfolio in Q3 2024.
  • Eaton-Cambridge opened 1 new position and closed 1 in Q3 2024.
  • Eaton-Cambridge's portfolio value rose 7.9% quarter-over-quarter to $211M.

Based on Eaton-Cambridge's 13F filing for Q3 2024, filed 21 Oct 2024.