EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+13.74%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
186
New
31
Increased
43
Reduced
61
Closed
35
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.15M |
| 2 |
Xcel Energy
XEL
|
$5.25M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Spotify
SPOT
|
$4.53M |
| 5 |
Insulet
PODD
|
$4.52M |
Top Sells
| 1 |
United Rentals
URI
|
$5.95M |
| 2 |
Humana
HUM
|
$5.8M |
| 3 |
Duke Energy
DUK
|
$5.79M |
| 4 |
Essential Utilities
WTRG
|
$5.36M |
| 5 |
Avnet
AVT
|
$4.99M |
Sector Composition
| 1 | Utilities | 21.18% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corpay
CPAY
$23B
| $4.6M | 1.11% |
+16,269
| New | +$4.6M |
|
|
27
Spotify
SPOT
$140B
| $4.53M | 1.1% |
+24,101
| New | +$4.53M |
|
|
28
Insulet
PODD
$23.9B
| $4.52M | 1.09% |
+20,845
| New | +$4.52M |
|
29
Centene
CNC
$14.3B
| $4.39M | 1.06% |
59,135
-2,362
| -4% | -$175K |
|
30
Invesco Water Resources ETF
PHO
$2.27B
| $4.09M | 0.99% |
67,156
+1,428
| +2% | +$86.9K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.89M | 0.94% |
77,966
+1,120
| +1% | +$55.9K |
|
|
32
United Rentals
URI
$61.5B
| $3.88M | 0.94% |
6,758
-10,378
| -61% | -$5.95M |
|
33
Pinduoduo
PDD
$171B
| $3.82M | 0.92% |
26,100
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.86% |
10,005
+244
| +2% | +$87K |
|
35
Costco
COST
$418B
| $3.5M | 0.85% |
5,307
+18
| +0.3% | +$11.9K |
|
36
Aflac
AFL
$57.2B
| $3.42M | 0.83% |
41,468
+21
| +0.1% | +$1.73K |
|
37
CSX Corp
CSX
$60.6B
| $3.35M | 0.81% |
+96,732
| New | +$3.35M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $3.35M | 0.81% |
+8,238
| New | +$3.35M |
|
39
United Parcel Service
UPS
$74.1B
| $3.34M | 0.81% |
21,235
+3,320
| +19% | +$522K |
|
40
Agilent Technologies
A
$35.7B
| $3.25M | 0.79% |
23,398
| – | – |
|
41
Shift4
FOUR
$6.21B
| $3.22M | 0.78% |
+43,333
| New | +$3.22M |
|
42
Mercado Libre
MELI
$125B
| $3.18M | 0.77% |
2,025
-49
| -2% | -$77K |
|
43
Lear
LEA
$5.85B
| $3.18M | 0.77% |
+22,520
| New | +$3.18M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.11M | 0.75% |
19,692
-122
| -0.6% | -$19.3K |
|
45
Blackbaud
BLKB
$3.24B
| $3.07M | 0.74% |
35,383
-8,446
| -19% | -$732K |
|
46
PepsiCo
PEP
$204B
| $3.01M | 0.73% |
17,749
+3,704
| +26% | +$629K |
|
47
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $2.93M | 0.71% |
+99,510
| New | +$2.93M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.78M | 0.67% |
11,671
+3,180
| +37% | +$757K |
|
49
StoneCo
STNE
$4.41B
| $2.64M | 0.64% |
+146,441
| New | +$2.64M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.6M | 0.63% |
6,901
+429
| +7% | +$162K |
|