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
$133M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.56M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$820K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K

Top Sells

1
+$11.2M
2
+$6.72M
3
+$3.62M
4
AMZN icon
Amazon
AMZN
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K

Sector Composition

1 Financials 5.78%
2 Consumer Discretionary 4.66%
3 Healthcare 3.67%
4 Technology 3.57%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.67%
16,812
-118
27
$854K 0.64%
22,960
+2,933
28
$836K 0.63%
34,521
+8,664
29
$762K 0.57%
5,240
-40
30
$752K 0.57%
1,911
31
$752K 0.57%
7,681
-125
32
$711K 0.54%
+9,802
33
$676K 0.51%
3,649
+1
34
$663K 0.5%
8,930
35
$642K 0.48%
22,387
+3
36
$625K 0.47%
19,331
37
$586K 0.44%
8,470
+1,550
38
$576K 0.43%
1,299
-40
39
$453K 0.34%
965
+25
40
$420K 0.32%
1,580
-300
41
$417K 0.31%
2,803
42
$373K 0.28%
10,301
+34
43
$371K 0.28%
8,436
+1,530
44
$332K 0.25%
1,351
-300
45
$327K 0.25%
3,933
-220
46
$326K 0.25%
+883
47
$289K 0.22%
4,526
-675
48
$276K 0.21%
2,769
+430
49
$260K 0.2%
3,284
+28
50
$216K 0.16%
3,259
+42
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