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
$373M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.87M
3
+$8.58M
4
ETR icon
Entergy
ETR
+$8M
5
NEE icon
NextEra Energy
NEE
+$7.76M

Top Sells

1
+$10.6M
2
+$6.65M
3
+$1.48M
4
PLD icon
Prologis
PLD
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Utilities 21.7%
2 Technology 15.69%
3 Healthcare 8.66%
4 Consumer Discretionary 7.24%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.18%
+89,836
27
$4.36M 1.17%
51,780
-140
28
$4.24M 1.13%
+61,497
29
$4.17M 1.12%
11,638
+10,755
30
$4.12M 1.1%
+24,631
31
$3.61M 0.97%
76,846
+3,217
32
$3.61M 0.97%
13,207
+11,856
33
$3.59M 0.96%
+43,260
34
$3.5M 0.94%
65,728
+10,167
35
$3.42M 0.92%
9,761
-2,312
36
$3.4M 0.91%
+18,080
37
$3.18M 0.85%
+41,447
38
$3.14M 0.84%
+22,894
39
$3.08M 0.83%
+43,829
40
$2.99M 0.8%
+5,289
41
$2.97M 0.79%
+40,627
42
$2.92M 0.78%
+38,981
43
$2.81M 0.75%
19,814
-497
44
$2.79M 0.75%
+17,915
45
$2.63M 0.7%
+2,074
46
$2.62M 0.7%
+23,398
47
$2.56M 0.69%
+26,100
48
$2.44M 0.65%
+12,213
49
$2.4M 0.64%
9,421
+7,841
50
$2.38M 0.64%
14,045
+10,396
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