EFH

Eaton Financial Holdings Portfolio holdings

AUM $241M
AUM
$241M
AUM Growth
-$18.8M
Cap. Flow
-$2.4M
Cap. Flow %
-1%
Top 10 Hldgs %
57.25%
Holding
70
New
7
Increased
17
Reduced
35
Closed
7

Top Buys

1
$16.2M
2
$12.9M
3
$12.5M
4
$7.54M
5
$5.21M

Top Sells

1
$41.3M
2
$4.68M
3
$3.19M
4
$2.02M
5
$1.36M

Sector Composition

1Technology5.99%
2Financials4.17%
3Consumer Staples2.92%
4Communication Services2.86%
5Consumer Discretionary2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.4M7.64%523,251
+28,053
+6%
+$986K
$16.2M6.74%348,502 New
+$16.2M
$14.7M6.09%291,383
+256,198
+728%
+$12.9M
$14.3M5.94%250,475
-723,145
-74%
-$41.3M
$14.2M5.9%278,267
-18,590
-6%
-$949K
$13.6M5.64%432,304
+239,765
+125%
+$7.54M
$12.5M5.2%57,264 New
+$12.5M
$11.9M4.94%148,967
-1,898
-1%
-$152K
$11.5M4.79%71,484
+564
+0.8%
+$91K
$10.5M4.38%114,202
-21,872
-16%
-$2.02M
$8.23M3.42%14,641
-2,100
-13%
-$1.18M
$6.87M2.85%12,899
-1,740
-12%
-$927K
$5.65M2.34%25,431
-3,342
-12%
-$742K
$5.44M2.26%5,757
+5,513
+2,259%
+$5.21M
$5.33M2.21%11,357
-2,578
-19%
-$1.21M
$4.99M2.07%13,288
-2,250
-14%
-$845K
$4.89M2.03%83,030 ––
$4.68M1.94%50,049
-1,252
-2%
-$117K
$4.27M1.77%38,751
-12,323
-24%
-$1.36M
$4.15M1.72%21,829
+546
+3%
+$104K
$4.1M1.7%82,717 New
+$4.1M
$3.79M1.57%34,936
+2,888
+9%
+$313K
$3.57M1.48%23,080
-1,728
-7%
-$267K
$2.84M1.18%6,758
-192
-3%
-$80.6K
$2.66M1.1%30,083
-270
-0.9%
-$23.8K
123