EC

Eaton-Cambridge Portfolio holdings

AUM $287M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.04M
3
+$1.71M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.51M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M

Top Sells

1
+$431K
2
+$372K
3
+$315K
4
VUG icon
Vanguard Growth ETF
VUG
+$283K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231K

Sector Composition

1 Technology 2.18%
2 Financials 0.38%
3 Consumer Discretionary 0.37%
4 Healthcare 0.36%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 32.79%
2,313,690
-11,280
2
$41.4M 17.77%
523,973
-1,702
3
$31.4M 13.49%
1,130,609
+73,346
4
$29.9M 12.83%
406,548
+23,326
5
$14.9M 6.42%
564,655
+27,368
6
$12.9M 5.54%
164,713
-946
7
$4.52M 1.94%
48,884
+36,995
8
$2.43M 1.04%
10,939
+142
9
$1.93M 0.83%
17,767
-1,122
10
$1.83M 0.79%
58,610
+8
11
$1.75M 0.75%
37,480
+32,251
12
$1.63M 0.7%
39,444
-7,605
13
$1.24M 0.53%
18,755
+1,208
14
$1.01M 0.44%
+20,423
15
$971K 0.42%
16,132
+11,131
16
$904K 0.39%
9,739
17
$872K 0.37%
4,582
+49
18
$723K 0.31%
1,926
-106
19
$643K 0.28%
9,031
-39
20
$574K 0.25%
+5,715
21
$574K 0.25%
22,167
+4
22
$572K 0.25%
692
23
$509K 0.22%
4,168
24
$375K 0.16%
650
-60
25
$360K 0.15%
676
+118
1
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