EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
-3.71%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+181%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
65.54%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
108
Increased
23
Reduced
22
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 2 |
NRG Energy
NRG
|
$9.87M |
| 3 |
Humana
HUM
|
$8.58M |
| 4 |
Entergy
ETR
|
$8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Prologis
PLD
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.1B
| $4.42M | 1.18% |
+89,836
| New | +$4.42M |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.36M | 1.17% |
51,780
-140
| -0.3% | -$11.8K |
|
28
Centene
CNC
$14.5B
| $4.24M | 1.13% |
+61,497
| New | +$4.24M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.12% |
11,638
+10,755
| +1,218% | +$3.85M |
|
30
CrowdStrike
CRWD
$102B
| $4.12M | 1.1% |
+24,631
| New | +$4.12M |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $3.61M | 0.97% |
76,846
+3,217
| +4% | +$151K |
|
32
Caterpillar
CAT
$194B
| $3.61M | 0.97% |
13,207
+11,856
| +878% | +$3.24M |
|
33
Broadcom
AVGO
$1.41T
| $3.59M | 0.96% |
+4,326
| New | +$3.59M |
|
34
Invesco Water Resources ETF
PHO
$2.24B
| $3.5M | 0.94% |
65,728
+10,167
| +18% | +$541K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.42M | 0.92% |
9,761
-2,312
| -19% | -$810K |
|
36
WEX
WEX
$5.75B
| $3.4M | 0.91% |
+18,080
| New | +$3.4M |
|
37
Aflac
AFL
$56.3B
| $3.18M | 0.85% |
+41,447
| New | +$3.18M |
|
38
Airbnb
ABNB
$77.1B
| $3.14M | 0.84% |
+22,894
| New | +$3.14M |
|
39
Blackbaud
BLKB
$3.18B
| $3.08M | 0.83% |
+43,829
| New | +$3.08M |
|
40
Costco
COST
$417B
| $2.99M | 0.8% |
+5,289
| New | +$2.99M |
|
41
HealthEquity
HQY
$8.15B
| $2.97M | 0.79% |
+40,627
| New | +$2.97M |
|
42
Ameren
AEE
$26.8B
| $2.92M | 0.78% |
+38,981
| New | +$2.92M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.81M | 0.75% |
19,814
-497
| -2% | -$70.4K |
|
44
United Parcel Service
UPS
$72.3B
| $2.79M | 0.75% |
+17,915
| New | +$2.79M |
|
45
Mercado Libre
MELI
$119B
| $2.63M | 0.7% |
+2,074
| New | +$2.63M |
|
46
Agilent Technologies
A
$35.2B
| $2.62M | 0.7% |
+23,398
| New | +$2.62M |
|
47
Pinduoduo
PDD
$172B
| $2.56M | 0.69% |
+26,100
| New | +$2.56M |
|
48
Hershey
HSY
$37.5B
| $2.44M | 0.65% |
+12,213
| New | +$2.44M |
|
49
Sherwin-Williams
SHW
$89.9B
| $2.4M | 0.64% |
9,421
+7,841
| +496% | +$2M |
|
50
PepsiCo
PEP
$204B
| $2.38M | 0.64% |
14,045
+10,396
| +285% | +$1.76M |
|