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
$128M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.03M
3
+$3.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.82M

Top Sells

1
+$3.52M
2
+$2.43M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$683K

Sector Composition

1 Financials 5.57%
2 Consumer Discretionary 4.58%
3 Healthcare 3.89%
4 Communication Services 3.55%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.61%
20,027
+10,281
27
$707K 0.55%
7,806
-1,157
28
$694K 0.54%
1,911
+11
29
$688K 0.54%
8,930
+1,433
30
$688K 0.54%
5,280
-426
31
$686K 0.54%
3,361
+1,733
32
$665K 0.52%
3,648
-109
33
$640K 0.5%
22,384
-3,840
34
$631K 0.49%
25,857
+783
35
$624K 0.49%
19,331
-37
36
$548K 0.43%
1,339
-2,758
37
$514K 0.4%
6,920
+37
38
$423K 0.33%
1,880
39
$393K 0.31%
2,803
+9
40
$378K 0.3%
1,651
41
$360K 0.28%
5,201
-190
42
$341K 0.27%
10,267
+1,297
43
$323K 0.25%
940
44
$317K 0.25%
4,153
-1,287
45
$307K 0.24%
6,906
-100
46
$258K 0.2%
3,256
-785
47
$257K 0.2%
7,125
48
$246K 0.19%
2,555
+25
49
$244K 0.19%
3,217
-70
50
$232K 0.18%
1,455
-178
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