We are live on
!
Find out more
EC
Eaton-Cambridge Portfolio holdings
AUM
$356M
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$36.2M
(+11%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
73
New
17
Increased
34
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$2.48M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.15M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$857K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$653K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$664K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$471K |
| 3 |
Netflix
NFLX
|
+$225K |
| 4 |
United Parcel Service
UPS
|
+$216K |
| 5 |
Huntington Bancshares
HBAN
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Communication Services | 0.82% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Healthcare | 0.6% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$138B
| $278K | 0.08% |
755
+22
| +3% | +$9.11K |
|
52
Vanguard Morningstar Growth ETF
VUG
$230B
| $275K | 0.08% |
3,194
+20
| +0.6% | +$1.68K |
|
53
Home Depot
HD
$351B
| $275K | 0.08% |
780
-9
| -1% | -$2.93K |
|
54
KLA
KLAC
$253B
| $271K | 0.08% |
+897
| New | +$178K |
|
55
Western Digital
WDC
$188B
| $270K | 0.08% |
+422
| New | +$205K |
|
56
Johnson & Johnson
JNJ
$623B
| $269K | 0.08% |
1,058
-19
| -2% | -$4.43K |
|
57
AbbVie
ABBV
$434B
| $264K | 0.07% |
1,050
+35
| +3% | +$7.53K |
|
|
SNDK
58
Sandisk
SNDK
$209B
| $261K | 0.07% |
+115
| New | +$164K |
|
59
Lam Research
LRCX
$390B
| $259K | 0.07% |
+597
| New | +$181K |
|
60
Advanced Micro Devices
AMD
$794B
| $258K | 0.07% |
+444
| New | +$182K |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $254K | 0.07% |
+1,331
| New | +$227K |
|
62
UnitedHealth
UNH
$378B
| $254K | 0.07% |
+610
| New | +$226K |
|
63
Mastercard
MA
$501B
| $237K | 0.07% |
462
+47
| +11% | +$23.4K |
|
64
Merck
MRK
$318B
| $225K | 0.06% |
+1,753
| New | +$205K |
|
65
Cisco
CSCO
$484B
| $225K | 0.06% |
+1,912
| New | +$200K |
|
66
eBay
EBAY
$47.8B
| $221K | 0.06% |
+1,975
| New | +$211K |
|
67
Vanguard S&P 500 ETF
VOO
$1.01T
| $220K | 0.06% |
+321
| New | +$214K |
|
68
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $215K | 0.06% |
5,102
-127
| -2% | -$5.37K |
|
69
Corning
GLW
$136B
| $208K | 0.06% |
+815
| New | +$148K |
|
70
Applied Materials
AMAT
$429B
| $205K | 0.06% |
+283
| New | +$131K |
|
|
71
Huntington Bancshares
HBAN
$35.6B
| – | – |
-10,197
| Closed | -$160K |
|
|
72
Netflix
NFLX
$306B
| – | – |
-2,338
| Closed | -$225K |
|
|
73
United Parcel Service
UPS
$91.8B
| – | – |
-2,200
| Closed | -$216K |
|
Similar funds
SFP
PWAC
WKWM
HP
CCM
LW
FC
RM
Eaton-Cambridge's Q2 2026 Portfolio in Review
As of Q2 2026, Eaton-Cambridge held 73 positions worth $356M, up 11% from $320M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Eaton-Cambridge's Q2 2026 filing shows 17 new, 34 increased, 12 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 10,043 shares worth $883K. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $664K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Eaton-Cambridge's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 10,043 shares worth $883K.
- Eaton-Cambridge added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $2.48M increase.
- Eaton-Cambridge's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $664K.
- Eaton-Cambridge fully exited Netflix in Q2 2026, selling an estimated $225K.
- Eaton-Cambridge's ten largest holdings make up 88% of its $356M portfolio in Q2 2026.
- Eaton-Cambridge opened 17 new positions and closed 3 in Q2 2026.
- Eaton-Cambridge's portfolio value rose 11% quarter-over-quarter to $356M.
Based on Eaton-Cambridge's 13F filing for Q2 2026, filed 23 Jul 2026.