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
$211M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.31M
3
+$953K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$756K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$525K

Top Sells

1
+$238K
2
+$29.9K
3
+$23.2K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$19.2K
5
UPS icon
United Parcel Service
UPS
+$16.6K

Sector Composition

1 Technology 2.67%
2 Healthcare 0.43%
3 Consumer Discretionary 0.4%
4 Communication Services 0.3%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 37.88%
2,329,182
+27,804
2
$36.9M 17.5%
464,489
+16,449
3
$26.6M 12.63%
946,216
+26,882
4
$23.4M 11.11%
311,740
+24,115
5
$13.6M 6.43%
481,918
+18,664
6
$11.4M 5.38%
144,276
+696
7
$2.52M 1.19%
10,807
+127
8
$2.27M 1.08%
18,732
+819
9
$2.05M 0.97%
48,217
-199
10
$1.86M 0.88%
58,558
11
$1.18M 0.56%
17,583
-286
12
$1.05M 0.5%
10,996
-314
13
$933K 0.44%
9,739
14
$835K 0.4%
4,482
+76
15
$830K 0.39%
1,929
-54
16
$625K 0.3%
8,463
+644
17
$613K 0.29%
692
-13
18
$607K 0.29%
22,163
19
$524K 0.25%
4,168
20
$428K 0.2%
3,140
-122
21
$372K 0.18%
650
-8
22
$323K 0.15%
5,001
-15
23
$320K 0.15%
554
-10
24
$289K 0.14%
494
+16
25
$271K 0.13%
1,286
1
2