EC

Eaton-Cambridge Portfolio holdings

AUM $305M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.58M
3
+$1.55M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.48M

Top Sells

1
+$265K
2
+$258K
3
+$29.1K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.1K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.7K

Sector Composition

1 Technology 2.48%
2 Communication Services 0.61%
3 Consumer Discretionary 0.49%
4 Financials 0.36%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 34.03%
2,516,240
+202,550
2
$43.2M 16.29%
543,148
+19,175
3
$37.9M 14.3%
1,218,574
+87,965
4
$31.4M 11.86%
426,871
+20,323
5
$18.4M 6.95%
620,890
+56,235
6
$13.6M 5.13%
172,627
+7,914
7
$5.13M 1.94%
50,865
+1,981
8
$2.99M 1.13%
18,941
+1,174
9
$2.29M 0.86%
11,157
+218
10
$2.02M 0.76%
58,558
-52
11
$1.77M 0.67%
37,587
+107
12
$1.43M 0.54%
19,363
+608
13
$1.37M 0.52%
32,981
-6,463
14
$1.25M 0.47%
18,251
+2,119
15
$1.09M 0.41%
4,990
+408
16
$1.08M 0.41%
22,013
+1,590
17
$1.07M 0.4%
9,739
18
$1.02M 0.38%
2,049
+123
19
$712K 0.27%
964
+314
20
$669K 0.25%
8,631
-400
21
$642K 0.24%
22,163
-4
22
$577K 0.22%
5,715
23
$563K 0.21%
4,168
24
$543K 0.21%
697
+5
25
$407K 0.15%
2,307
+363
1
2