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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$30.2M
3
+$20M
4
BND icon
Vanguard Total Bond Market
BND
+$16.7M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.56%
3 Healthcare 0.42%
4 Industrials 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 37.92%
+2,144,264
2
$30.2M 18.27%
+390,309
3
$20M 12.09%
+782,590
4
$16.7M 10.12%
+227,346
5
$9.06M 5.48%
+362,942
6
$7.6M 4.6%
+98,661
7
$2.8M 1.69%
+66,920
8
$2.61M 1.58%
+13,582
9
$1.62M 0.98%
+62,390
10
$1.47M 0.89%
+51,191
11
$1.15M 0.69%
+18,964
12
$956K 0.58%
+19,310
13
$922K 0.56%
+11,310
14
$768K 0.46%
+10,224
15
$757K 0.46%
+2,013
16
$687K 0.42%
+4,519
17
$602K 0.36%
+10,669
18
$518K 0.31%
+8,004
19
$496K 0.3%
+3,155
20
$450K 0.27%
+4,276
21
$407K 0.25%
+699
22
$386K 0.23%
+16,001
23
$299K 0.18%
+7,045
24
$290K 0.18%
+551
25
$274K 0.17%
+5,894
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