EC

Eaton-Cambridge Portfolio holdings

AUM $287M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.04M
3
+$1.71M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.51M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M

Top Sells

1
+$431K
2
+$372K
3
+$315K
4
VUG icon
Vanguard Growth ETF
VUG
+$283K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231K

Sector Composition

1 Technology 2.18%
2 Financials 0.38%
3 Consumer Discretionary 0.37%
4 Healthcare 0.36%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.15%
3,072
-166
27
$336K 0.14%
+1,732
28
$315K 0.14%
1,286
-8
29
$301K 0.13%
1,944
+38
30
$289K 0.12%
514
-5
31
$286K 0.12%
6,801
+367
32
$277K 0.12%
+5,831
33
$258K 0.11%
492
-20
34
$207K 0.09%
+590
35
– –
-950
36
– –
-544
37
– –
-1,193
38
– –
-528
39
– –
-735
40
– –
-689
1
2