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EC

Eaton-Cambridge Portfolio holdings

AUM $320M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.39M
3
+$1M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$785K

Top Sells

1
+$222K
2
+$109K
3
+$102K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$59K

Sector Composition

1 Technology 2.66%
2 Communication Services 0.65%
3 Consumer Discretionary 0.46%
4 Financials 0.35%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 33.76%
2,515,877
-363
2
$45.8M 15.94%
573,228
+30,080
3
$40M 13.93%
1,221,335
+2,761
4
$34.6M 12.02%
464,682
+37,811
5
$20.3M 7.05%
631,951
+11,061
6
$13.4M 4.66%
169,804
-2,823
7
$5.42M 1.89%
49,897
-968
8
$3.42M 1.19%
18,314
-627
9
$2.86M 0.99%
11,215
+58
10
$2.13M 0.74%
58,558
11
$1.77M 0.62%
37,515
-72
12
$1.49M 0.52%
18,847
-516
13
$1.37M 0.48%
13,442
+7,727
14
$1.34M 0.47%
31,922
-1,059
15
$1.34M 0.47%
17,875
-376
16
$1.33M 0.46%
26,526
+4,513
17
$1.28M 0.45%
26,613
+20,782
18
$1.18M 0.41%
9,739
19
$1.1M 0.38%
5,025
+35
20
$1.06M 0.37%
2,049
21
$1M 0.35%
+19,697
22
$716K 0.25%
975
+11
23
$699K 0.24%
22,163
24
$659K 0.23%
7,898
-733
25
$607K 0.21%
4,168
1
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