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
$224M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.77M
3
+$2.87M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.65M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.45M

Top Sells

1
+$203K
2
+$146K
3
+$47.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6K
5
AAPL icon
Apple
AAPL
+$2.5K

Sector Composition

1 Technology 2.82%
2 Consumer Discretionary 0.54%
3 Communication Services 0.45%
4 Healthcare 0.35%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 35.88%
2,324,970
-4,212
2
$41M 18.3%
525,675
+61,186
3
$27.6M 12.3%
383,222
+71,482
4
$27.3M 12.19%
1,057,263
+111,047
5
$14.1M 6.28%
537,287
+55,369
6
$12.8M 5.71%
165,659
+21,383
7
$2.7M 1.21%
10,797
-10
8
$2.54M 1.13%
18,889
+157
9
$1.91M 0.85%
47,049
-1,168
10
$1.71M 0.76%
58,602
+44
11
$1.15M 0.51%
11,889
+893
12
$1.08M 0.48%
17,547
-36
13
$994K 0.44%
4,533
+51
14
$989K 0.44%
9,739
15
$856K 0.38%
2,032
+103
16
$656K 0.29%
9,070
+607
17
$562K 0.25%
22,163
18
$536K 0.24%
4,168
19
$534K 0.24%
692
20
$431K 0.19%
+735
21
$416K 0.19%
710
+60
22
$408K 0.18%
3,238
+98
23
$361K 0.16%
1,906
+334
24
$310K 0.14%
1,294
+8
25
$306K 0.14%
519
-35
1
2