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
$195M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.16M
3
+$1.15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$827K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$805K

Top Sells

1
+$237K
2
+$79.3K
3
+$44.9K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$30.7K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$20.1K

Sector Composition

1 Technology 2.86%
2 Healthcare 0.45%
3 Consumer Discretionary 0.44%
4 Communication Services 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 37.96%
2,301,378
+35,589
2
$34.6M 17.72%
448,040
+10,414
3
$24.2M 12.37%
919,334
+31,459
4
$20.7M 10.6%
287,625
+16,103
5
$12.4M 6.34%
463,254
+18,561
6
$11M 5.63%
143,580
+18,215
7
$2.25M 1.15%
10,680
+224
8
$2.21M 1.13%
17,913
+743
9
$1.97M 1.01%
48,416
-5,816
10
$1.74M 0.89%
58,558
+2,415
11
$1.11M 0.57%
17,869
-159
12
$1.02M 0.52%
11,310
13
$901K 0.46%
9,739
-485
14
$886K 0.45%
1,983
-6
15
$851K 0.44%
4,406
+30
16
$638K 0.33%
705
+9
17
$573K 0.29%
22,163
+830
18
$542K 0.28%
7,819
-290
19
$495K 0.25%
4,168
20
$446K 0.23%
3,262
+15
21
$332K 0.17%
658
22
$309K 0.16%
564
-2
23
$306K 0.16%
5,016
-48
24
$285K 0.15%
1,567
+134
25
$260K 0.13%
1,286
-3
1
2