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
$224M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.77M
3
+$2.87M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.45M

Top Sells

1
+$203K
2
+$146K
3
+$47.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6K
5
AAPL icon
Apple
AAPL
+$2.5K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 0.54%
3 Communication Services 0.45%
4 Healthcare 0.35%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.13%
5,001
27
$283K 0.13%
689
28
$266K 0.12%
6,434
+690
29
$259K 0.12%
512
+18
30
$253K 0.11%
+558
31
$241K 0.11%
5,229
32
$231K 0.1%
+544
33
$227K 0.1%
+1,193
34
$220K 0.1%
+950
35
$205K 0.09%
+528
36
– –
-1,069
1
2