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
$413M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.25M
3
+$4.6M
4
SPOT icon
Spotify
SPOT
+$4.53M
5
PODD icon
Insulet
PODD
+$4.52M

Top Sells

1
+$5.95M
2
+$5.8M
3
+$5.79M
4
WTRG icon
Essential Utilities
WTRG
+$5.36M
5
AVT icon
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 Change
in Stake 		Capital Flow
26
$4.6M 1.11%
+16,269
27
$4.53M 1.1%
+24,101
28
$4.52M 1.09%
+20,845
29
$4.39M 1.06%
59,135
-2,362
30
$4.09M 0.99%
67,156
+1,428
31
$3.89M 0.94%
77,966
+1,120
32
$3.88M 0.94%
6,758
-10,378
33
$3.82M 0.92%
26,100
34
$3.57M 0.86%
10,005
+244
35
$3.5M 0.85%
5,307
+18
36
$3.42M 0.83%
41,468
+21
37
$3.35M 0.81%
+96,732
38
$3.35M 0.81%
+8,238
39
$3.34M 0.81%
21,235
+3,320
40
$3.25M 0.79%
23,398
41
$3.22M 0.78%
+43,333
42
$3.18M 0.77%
2,025
-49
43
$3.18M 0.77%
+22,520
44
$3.11M 0.75%
19,692
-122
45
$3.07M 0.74%
35,383
-8,446
46
$3.01M 0.73%
17,749
+3,704
47
$2.93M 0.71%
+99,510
48
$2.78M 0.67%
11,671
+3,180
49
$2.64M 0.64%
+146,441
50
$2.6M 0.63%
6,901
+429
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