EFH

Eaton Financial Holdings Portfolio holdings

AUM $305M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.42M
3
+$2.06M
4
PLTR icon
Palantir
PLTR
+$1.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.25M

Top Sells

1
+$13.7M
2
+$7.08M
3
+$6.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.93M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.57%
3 Communication Services 5.09%
4 Financials 4.48%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.11M 1.02%
26,199
-47
PLTR icon
27
Palantir
PLTR
$329B
$2.9M 0.95%
19,818
+9,590
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$644B
$2.65M 0.87%
8,262
+943
GFS icon
29
GlobalFoundries
GFS
$44.6B
$2.64M 0.86%
59,324
-2,639
MU icon
30
Micron Technology
MU
$859B
$2.61M 0.85%
7,717
-1,054
TSLA icon
31
Tesla
TSLA
$1.57T
$2.5M 0.82%
6,725
-1,221
SLV icon
32
iShares Silver Trust
SLV
$37.1B
$2.36M 0.77%
34,592
-8,218
JPM icon
33
JPMorgan Chase
JPM
$812B
$2.35M 0.77%
8,003
-1,700
QQQ icon
34
Invesco QQQ Trust
QQQ
$473B
$2.12M 0.7%
3,682
-1,350
VSCO icon
35
Victoria's Secret
VSCO
$4.01B
$2.03M 0.66%
43,773
-2,883
GNW icon
36
Genworth Financial
GNW
$3.54B
$2.02M 0.66%
248,854
-8,741
SSNC icon
37
SS&C Technologies
SSNC
$16.1B
$2M 0.66%
29,622
-947
VOO icon
38
Vanguard S&P 500 ETF
VOO
$959B
$1.97M 0.64%
+3,290
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$1.94M 0.63%
34,175
-235,129
LULU icon
40
lululemon athletica
LULU
$15.2B
$1.92M 0.63%
12,562
-458
EBAY icon
41
eBay
EBAY
$52B
$1.86M 0.61%
20,412
-503
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.8M 0.59%
14,365
-1,733
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$4.8B
$1.76M 0.58%
64,761
+10,412
JPIE icon
44
JPMorgan Income ETF
JPIE
$8.86B
$1.75M 0.57%
37,970
+5,572
WFC icon
45
Wells Fargo
WFC
$232B
$1.5M 0.49%
18,783
+999
USB icon
46
US Bancorp
USB
$84.7B
$1.46M 0.48%
27,989
+654
EPD icon
47
Enterprise Products Partners
EPD
$85.4B
$1.45M 0.48%
38,358
+581
BAC icon
48
Bank of America
BAC
$365B
$1.38M 0.45%
28,291
+2,091
QCOM icon
49
Qualcomm
QCOM
$225B
$1.37M 0.45%
10,642
+462
JXN icon
50
Jackson Financial
JXN
$7.55B
$1.36M 0.44%
12,830
-720
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