Eaton-Cambridge Inc. Portfolio
Invests via Eaton-Cambridge Inc. | Managed by Brian Hagan
Invests via Eaton-Cambridge Inc.
Managed by Brian Hagan
Automatically Tracked
Company Profile
Privately positioned investment manager focused on real assets and alternative credit, Eaton-Cambridge Inc. deploys capital across middle-market private equity, real estate and structured credit opportunities. The firm emphasizes cash-yielding assets, portfolio company operational improvement and disciplined underwriting. Relevant to investors seeking diversified private-market exposure and access to opportunistic credit strategies.
Privately positioned investment manager focused on real assets and alternative credit, Eaton-Cambridge Inc. deploys capital across middle-market private equity, real estate and structured credit opportunities. The firm emphasizes cash-yielding assets, portfolio company operational improvement and disciplined underwriting. Relevant to investors seeking diversified private-market exposure and access to opportunistic credit strategies.
Investment Philosophy & Strategy
Eaton-Cambridge deploys a private-markets, real-assets and alternative-credit orientation, prioritizing cash-yielding investments and middle‑market deal flow. The firm favors asset-backed, income-generating positions and structured credit with focused downside protection, combining disciplined underwriting, conservative leverage and active operational improvement at portfolio companies. Capital allocation balances defensive yield and opportunistic value creation across real estate, private equity and credit, targeting multi-year horizons, diversified risk layering and repeatable, fee-aligned sponsor relationships.
Eaton-Cambridge deploys a private-markets, real-assets and alternative-credit orientation, prioritizing cash-yielding investments and middle‑market deal flow. The firm favors asset-backed, income-generating positions and structured credit with focused downside protection, combining disciplined underwriting, conservative leverage and active operational improvement at portfolio companies. Capital allocation balances defensive yield and opportunistic value creation across real estate, private equity and credit, targeting multi-year horizons, diversified risk layering and repeatable, fee-aligned sponsor relationships.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
46.67%
Gain -0.51%
Monthly
1.2%
Yearly
15.44%
Drawdown
13.56%
$358.86M
Equity
Holdings
$358.86M
Investment
$283.33M
$76.55M
Profit -$1.22M
Realized
$1.02M
Unrealized
$75.53M
Dividends
$15.19M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.51%
Profit
-$1.22M
Win %
68%
This Week
Compared To Last Week
Gain
1.39%
Profit
$4.9M
Win %
68%
This Month
Compared to last month
Gain
-0.34%
Profit
-$1.22M
Win %
68%
This Year
Compared to last year
Gain
0.87%
Profit
$3.08M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$296,361.04 
GOOG Alphabet Inc
+6.88%
+$44,515.86 
GOOGL Alphabet Inc
+6.73%
+$85,857.87 
META Meta Platforms Inc Class A
+3.28%
+$26,838.23 
MSFT Microsoft Corp.
+3.02%
+$50,312.24 
NVDA NVIDIA Corporation
+2.93%
+$130,587.86 
GLW Corning Incorporated
+2.24%
+$2,469.45 
WDC Western Digital Corporation
+2.21%
+$4,979.62 
CSCO Cisco Systems, Inc.
+2.14%
+$4,646.16 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$18,698.88 
KLAC KLA Corporation
+1.38%
+$2,233.54 
AMAT Applied Materials, Inc.
+1.18%
+$1,669.71 
VUG Vanguard Growth ETF
+1.1%
+$2,970.42 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,567.14 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,560.07 
CAT Caterpillar Inc.
+0.7%
+$1,632.96 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,191.36 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$3,995.98 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$5,925.37 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$7,674.79 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$4,382.45 
AVUS Avantis U.S. Equity ETF
+0.57%
+$34,500.96 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$3,767.71 
EBAY eBay Inc.
+0.43%
+$967.75 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$102,194.08 
AVGO Broadcom Inc.
+0.37%
+$2,194.56 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,852.56 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$416,916.8 
MRK Merck & Co., Inc.
+0.32%
+$718.75 
JPM JPMorgan Chase & Co.
+0.27%
+$1,701.4 
JNJ Johnson & Johnson
+0.21%
+$560.74 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$2,321.1 
WMT Walmart Inc.
+0.09%
+$252.81 
AVGE FRCL 3 2022Q3 Hb Float
+0.07%
+$518.7 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$131.13 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$358,727.6 
MU Micron Technology, Inc.
-5.9%
-$35,882.81 
SNDK SanDisk Corporation
-5.09%
-$7,489.95 
ABBV AbbVie Inc.
-2.51%
-$6,793.5 
AMD Advanced Micro Devices, Inc.
-1.9%
-$4,102.57 
UNH UnitedHealth Group Incorporated
-1.68%
-$4,312.71 
LRCX Lam Research Corporation
-1.58%
-$2,805.91 
GLD SPDR Gold Shares
-1.49%
-$4,243.09 
INTC Intel Corporation
-1.02%
-$2,487.75 
XOM Exxon Mobil Corporation
-0.97%
-$4,511.97 
MA Mastercard Incorporated
-0.74%
-$1,963.5 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$15,106.34 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,261.52 
DFSI Dimensional International Sustainability Core 1 ETF
-0.61%
-$2,067.52 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$286,855.58 
LLY Eli Lilly and Company
-0.53%
-$5,682.51 
AVDE Avantis International Equity ETF
-0.46%
-$7,680.12 
HD The Home Depot, Inc.
-0.42%
-$1,084.22 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,394.63 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$612.24 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$83,945.23 
AVIG Avantis Core Fixed Income ETF
-0.26%
-$2,198.28 
BNDX Vanguard Total International Bond ETF
-0.23%
-$1,071.51 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$505.77 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.22%
-$42,042.55 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$468 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$3,307.2 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$9,780.96 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$27,741.85 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$384 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$1,014.96 
V Visa Inc. Class A
-0.04%
-$123.47 
VCEB Vanguard ESG U.S. Corporate Bond Fund
-0.03%
-$91.12 
AVSF Avantis Short-Term Fixed Income ETF
-0.02%
-$337.42 Events
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Dividends
Dividend Analysis
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| Trades 386 | Longs Won 261/386 67% | Profit Factor 29.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.84M |
| Average Win $303,570.94 | Best Trade (Aug 14) $36.16M | Sharpe Ratio -12.54 |
| Average Loss -$21,457.67 | Worst Trade (Sep 01) -$214,830.18 | Z-Score 4.48 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 5d | Expectancy $198,315.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.2% |
| Consecutive Losing Trades | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,630 | $3.07M | $4.52M | - | $1.44M | 46.99% | -7.354% |
| ABBV AbbVie Inc. | 1,050 | $239,514.26 | $263,487 | - | $23,972.74 | 10.01% | -2.513% |
| AMAT Applied Materials, Inc. | 283 | $204,609 | $143,670.61 | - | -$60,938.39 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 444 | $257,924 | $211,410.6 | - | -$46,513.4 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 8,214 | $1.5M | $2.23M | - | $734,403.2 | 49.08% | +15.321% |
| AVDE Avantis International Equity ETF | 18,286 | $1.14M | $1.67M | - | $523,023.69 | 45.69% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 25,790 | $1.84M | $2.31M | - | $467,852.06 | 25.42% | +0.101% |
| AVGE FRCL 3 2022Q3 Hb Float | 7,410 | $503,891.35 | $732,033.9 | - | $228,142.55 | 45.28% | +0.071% |
| AVGO Broadcom Inc. | 1,524 | $447,466.11 | $593,262.72 | - | $145,796.61 | 32.58% | +0.371% |
| AVIG Avantis Core Fixed Income ETF | 20,936 | $875,753.01 | $853,560.72 | - | -$22,192.29 | -2.53% | -0.257% |
| AVSF Avantis Short-Term Fixed Income ETF | 33,742 | $1.58M | $1.56M | - | -$12,051.74 | -0.76% | -0.022% |
| AVUS Avantis U.S. Equity ETF | 47,918 | $4.43M | $6.11M | - | $1.69M | 38.08% | +0.567% |
| BND Vanguard Total Bond Market Index Fund | 441,817 | $32.4M | $31.91M | - | -$490,503.1 | -1.51% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 9,741 | $470,827.23 | $465,327.57 | - | -$5,499.66 | -1.17% | -0.23% |
| BRK-B Berkshire Hathaway Inc. | 996 | $472,951.34 | $509,493.84 | - | $36,542.5 | 7.73% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 163,016 | $12.56M | $12.65M | - | $83,975.73 | 0.67% | -0.077% |
| CAT Caterpillar Inc. | 288 | $306,691 | $234,665.28 | - | -$72,025.72 | -23.48% | +0.701% |
| CSCO Cisco Systems, Inc. | 1,912 | $224,584 | $221,772.88 | - | -$2,811.12 | -1.25% | +2.14% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 2.61M | $79.03M | $115.93M | - | $36.9M | 46.69% | +0.361% |
| DFAE Dimensional Emerging Core Equity Market ETF | 22,163 | $539,070.33 | $831,555.76 | - | $292,485.43 | 54.26% | +0.455% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Eaton-Cambridge Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Short-Term Corporate Bond ETF - $4.56M, Vanguard Total Bond Market Index Fund - $2.75M, Dimensional International Core Equity Market ETF - $2.36M, Dimensional U.S. Core Equity 2 ETF - $2.34M, and Dimensional Emerging Markets Core Equity 2 ETF - $1.21M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: United Parcel Service, Inc - $138,708.85, Netflix, Inc - $84,645.72, Alphabet Inc - $39,282.46, Apple Inc - $31,901.57, and Dimensional Global Real Estate ETF - $24,942.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eaton-Cambridge Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.19M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $4.42M, Vanguard Total Bond Market Index Fund - $2.75M, Dimensional International Core Equity Market ETF - $2.36M, Dimensional U.S. Core Equity 2 ETF - $2.27M, and Dimensional Emerging Markets Core Equity 2 ETF - $943,890.29. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eaton-Cambridge Inc.'s monthly returns?
Eaton-Cambridge Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Eaton-Cambridge Inc.'s strategy be considered aggressive or moderate?
Eaton-Cambridge Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Eaton-Cambridge Inc.'s strategy?
Eaton-Cambridge Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
