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
$265M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.58M
3
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$265K
2
+$258K
3
+$29.1K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.1K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.7K

Sector Composition

1 Technology 2.48%
2 Communication Services 0.61%
3 Consumer Discretionary 0.49%
4 Financials 0.36%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$391K 0.15%
1,347
+61
27
$354K 0.13%
1,732
28
$338K 0.13%
696
+20
29
$324K 0.12%
3,214
+142
30
$319K 0.12%
514
31
$280K 0.11%
5,831
32
$271K 0.1%
6,414
-387
33
$268K 0.1%
+974
34
$256K 0.1%
+1,910
35
$243K 0.09%
+1,372
36
$225K 0.08%
633
+43
37
$204K 0.08%
+557
38
$202K 0.08%
+461
39
– –
-492
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