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
$193M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.94M
3
+$3.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.42M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.32M

Top Sells

1
+$12.3M
2
+$8.85M
3
+$8.42M
4
ETR icon
Entergy
ETR
+$8.39M
5
ANET icon
Arista Networks
ANET
+$8.3M

Sector Composition

1 Technology 6.96%
2 Financials 4.08%
3 Communication Services 2.56%
4 Consumer Discretionary 2.07%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.92%
10,169
-7,580
27
$1.65M 0.86%
6,350
-5,321
28
$1.64M 0.85%
12,427
-945
29
$1.54M 0.8%
12,614
+146
30
$1.36M 0.7%
4,860
+106
31
$1.35M 0.7%
22,421
+920
32
$1.28M 0.66%
5,999
+67
33
$1.21M 0.63%
+22,192
34
$1.03M 0.54%
35,401
+663
35
$970K 0.5%
16,198
-430
36
$937K 0.49%
6,941
+536
37
$901K 0.47%
4,499
-444
38
$826K 0.43%
7,161
-550
39
$788K 0.41%
+6,777
40
$672K 0.35%
16,025
+228
41
$591K 0.31%
1,228
-215
42
$584K 0.3%
+10,151
43
$551K 0.29%
1,587
-105
44
$538K 0.28%
14,179
-3,484
45
$498K 0.26%
2,838
+7
46
$490K 0.25%
938
-277
47
$488K 0.25%
14,256
-725
48
$480K 0.25%
988
-60
49
$423K 0.22%
6,615
-131,785
50
$410K 0.21%
14,757
-1,581
1
2
3 4 5