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
$188M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.66M
3
+$3.21M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.82M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.08M

Top Sells

1
+$1.62M
2
+$536K
3
+$523K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$325K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$244K

Sector Composition

1 Technology 2.33%
2 Consumer Discretionary 0.42%
3 Healthcare 0.42%
4 Communication Services 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 38.55%
2,265,789
+121,525
2
$33.8M 18.01%
437,626
+47,317
3
$23.8M 12.65%
887,875
+105,285
4
$19.7M 10.5%
271,522
+44,176
5
$11.3M 6.04%
444,693
+81,751
6
$9.61M 5.12%
125,365
+26,704
7
$2.24M 1.19%
54,232
-12,688
8
$1.79M 0.95%
10,456
-3,126
9
$1.7M 0.9%
56,143
+4,952
10
$1.55M 0.83%
17,170
-2,140
11
$1.15M 0.61%
18,028
-936
12
$1.01M 0.54%
11,310
13
$863K 0.46%
10,224
14
$837K 0.45%
1,989
-24
15
$789K 0.42%
4,376
-143
16
$566K 0.3%
8,109
+105
17
$541K 0.29%
696
-3
18
$527K 0.28%
21,333
+5,332
19
$483K 0.26%
3,247
+92
20
$481K 0.26%
4,168
-108
21
$320K 0.17%
658
22
$302K 0.16%
7,200
+155
23
$298K 0.16%
566
+43
24
$294K 0.16%
5,064
-5,605
25
$273K 0.15%
5,894
1
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