EFH
Eaton Financial Holdings Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
-$18.8M (-7%)
Cap. Flow
-$2.4M
Cap. Flow % of AUM
-1%
Top 10 Holdings %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
| 1 | Technology | 5.99% |
| 2 | Financials | 4.17% |
| 3 | Consumer Staples | 2.92% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.34M | 0.97% | 32,557 -12,416 | -28% | -$894K | |||
| $2.14M | 0.89% | 44,255 +5,337 | +14% | +$258K | |||
| $2M | 0.83% | 3,466 -291 | -8% | -$168K | |||
| $1.97M | 0.82% | 35,812 | – | – | |||
| $1.87M | 0.78% | 63,524 -158,752 | -71% | -$4.68M | |||
| $1.62M | 0.67% | 5,908 -78 | -1% | -$21.4K | |||
| $1.61M | 0.67% | 9,611 -2,300 | -19% | -$385K | |||
| $1.58M | 0.66% | 18,008 -3,906 | -18% | -$343K | |||
| $1.34M | 0.56% | 3,817 -1,002 | -21% | -$351K | |||
| $1.29M | 0.54% | 37,842 +602 | +2% | +$20.6K | |||
| $1.24M | 0.51% | 27,453 -37 | -0.1% | -$1.67K | |||
| $1.23M | 0.51% | 20,369 -9,250 | -31% | -$557K | |||
| $1.11M | 0.46% | 4,522 +15 | +0.3% | +$3.68K | |||
| $943K | 0.39% | 19,104 -15,150 | -44% | -$748K | |||
| $798K | 0.33% | 7,253 | – | – | |||
| $749K | 0.31% | 5,333 -1,430 | -21% | -$201K | |||
| $654K | 0.27% | 6,627 -1 | -0% | -$99 | |||
| $641K | 0.27% | 2,817 -4 | -0.1% | -$910 | |||
| $558K | 0.23% | 7,371 +1,714 | +30% | +$130K | |||
| $529K | 0.22% | 946 +2 | +0.2% | +$1.12K | |||
| $487K | 0.2% | 889 -281 | -24% | -$154K | |||
| $452K | 0.19% | 1,294 -300 | -19% | -$105K | |||
| $448K | 0.19% | 2,599 -91 | -3% | -$15.7K | |||
| $426K | 0.18% | 19,000 -14,284 | -43% | -$320K | |||
| $393K | 0.16% | 1,517 | – | – |
