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
$211M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.31M
3
+$953K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$756K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$525K

Top Sells

1
+$238K
2
+$29.9K
3
+$23.2K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$19.2K
5
UPS icon
United Parcel Service
UPS
+$16.6K

Sector Composition

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
26
$265K 0.13%
689
27
$261K 0.12%
1,572
+5
28
$248K 0.12%
5,744
+453
29
$246K 0.12%
5,229
30
$203K 0.1%
+1,069
31
– –
-1,480
1
2