EFH

Eaton Financial Holdings Portfolio holdings

AUM $325M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$10.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.94%
2 Financials 5.3%
3 Healthcare 5.07%
4 Consumer Discretionary 3.41%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.74%
+16,930
27
$798K 0.68%
+33,085
28
$789K 0.67%
+6,403
29
$765K 0.65%
+5,706
30
$760K 0.65%
+8,963
31
$683K 0.58%
+16,065
32
$679K 0.58%
+3,757
33
$669K 0.57%
+14,151
34
$661K 0.56%
+1,900
35
$641K 0.55%
+6,883
36
$631K 0.54%
+25,074
37
$627K 0.54%
+7,497
38
$611K 0.52%
+12,217
39
$594K 0.51%
+19,368
40
$462K 0.39%
+12,493
41
$452K 0.39%
+5,440
42
$451K 0.39%
+4,770
43
$446K 0.38%
+1,880
44
$406K 0.35%
+5,466
45
$396K 0.34%
+1,651
46
$388K 0.33%
+5,391
47
$384K 0.33%
+9,746
48
$371K 0.32%
+2,794
49
$367K 0.31%
+2,624
50
$344K 0.29%
+940
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