Latest Eaton-Cambridge Inc. Stock Portfolio
$195Million– No. of Holdings #30
Eaton-Cambridge Inc. Performance:
2024 Q2: 0.43%YTD: 1.12%
Performance for 2024 Q2 is 0.43%, and YTD is 1.12%.
About Eaton-Cambridge Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eaton-Cambridge Inc. reported an equity portfolio of $195.4 Millions as of 30 Jun, 2024.
The top stock holdings of Eaton-Cambridge Inc. are DFAC, BNDW, DFAC. The fund has invested 38% of it's portfolio in DIMENSIONAL ETF TRUST and 17.7% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Eaton-Cambridge Inc. are DFAC, BNDW, DFAC. The fund has invested 38% of it's portfolio in DIMENSIONAL ETF TRUST and 17.7% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
Eaton-Cambridge Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Eaton-Cambridge Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Eaton-Cambridge Inc. made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 14.53 |
| alphabet inc | 9.35 |
| vanguard bd index fds | 5.93 |
| nvidia corporation | 4.33 |
| dimensional etf trust | 4.3 |
| dimensional etf trust | 4.17 |
| dimensional etf trust | 3.89 |
| dimensional etf trust | 3.54 |
Additions to existing portfolio by Eaton-Cambridge Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -26.51 |
| american centy etf tr | -11.28 |
| american centy etf tr | -10.72 |
| ishares tr | -4.74 |
| american centy etf tr | -3.58 |
| unitedhealth group inc | -2.65 |
| broadcom inc | -1.99 |
| american centy etf tr | -0.95 |
Eaton-Cambridge Inc. reduced stake in above stock
Sold off
Sector Distribution
Eaton-Cambridge Inc. has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 2.9 |
Market Cap. Distribution
Eaton-Cambridge Inc. has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 4.4% of the stocks held by Eaton-Cambridge Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.4 |
Eaton-Cambridge Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Eaton-Cambridge Inc.
Eaton-Cambridge Inc. has 30 stocks in it's portfolio. About 94.8% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Eaton-Cambridge Inc. last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.15 | 10,680 | 2,249,420 | added | 2.14 | ||
| AEMB | american centy etf tr | 1.01 | 48,416 | 1,974,400 | reduced | -10.72 | ||
| AEMB | american centy etf tr | 0.57 | 17,869 | 1,112,520 | reduced | -0.88 | ||
| AEMB | american centy etf tr | 0.52 | 11,310 | 1,020,050 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.28 | 7,819 | 542,013 | reduced | -3.58 | ||
| AEMB | american centy etf tr | 0.16 | 5,016 | 306,427 | reduced | -0.95 | ||
| AEMB | american centy etf tr | 0.12 | 5,229 | 241,409 | reduced | -11.28 | ||
| AGG | ishares tr | 0.46 | 9,739 | 901,247 | reduced | -4.74 | ||
| AGG | ishares tr | 0.25 | 4,168 | 495,064 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.16 | 564 | 308,638 | reduced | -0.35 | ||
| AMZN | amazon com inc | 0.44 | 4,406 | 851,460 | added | 0.69 | ||
| AVGO | broadcom inc | 0.12 | 148 | 237,618 | reduced | -1.99 | ||
| BIV | vanguard bd index fds | 10.60 | 287,625 | 20,723,400 | added | 5.93 | ||
| BIV | vanguard bd index fds | 5.64 | 143,580 | 11,012,600 | added | 14.53 | ||
| BNDW | vanguard scottsdale fds | 17.72 | 448,040 | 34,622,300 | added | 2.38 | ||
| DFAC | dimensional etf trust | 37.96 | 2,301,380 | 74,196,400 | added | 1.57 | ||
| DFAC | dimensional etf trust | 12.37 | 919,334 | 24,169,300 | added | 3.54 | ||
| DFAC | dimensional etf trust | 6.34 | 463,254 | 12,382,800 | added | 4.17 | ||
| DFAC | dimensional etf trust | 0.89 | 58,558 | 1,737,420 | added | 4.3 | ||
| DFAC | dimensional etf trust | 0.29 | 22,163 | 573,357 | added | 3.89 | ||