EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+5.09%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $2.06M | 0.84% |
+34,800
| New | +$2.06M |
|
27
Chevron
CVX
$324B
| $1.95M | 0.79% |
+13,211
| New | +$1.95M |
|
28
Walmart
WMT
$774B
| $1.82M | 0.74% |
+22,521
| New | +$1.82M |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $1.79M | 0.73% |
+45,077
| New | +$1.79M |
|
30
Sprott Physical Gold
PHYS
$12B
| $1.75M | 0.71% |
+85,809
| New | +$1.75M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.69% |
+6,029
| New | +$1.71M |
|
32
PepsiCo
PEP
$204B
| $1.69M | 0.69% |
+9,936
| New | +$1.69M |
|
33
Merck
MRK
$210B
| $1.47M | 0.6% |
+12,913
| New | +$1.47M |
|
34
Visa
V
$683B
| $1.34M | 0.54% |
+4,869
| New | +$1.34M |
|
35
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.31M | 0.53% |
+27,799
| New | +$1.31M |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.07M | 0.43% |
+36,623
| New | +$1.07M |
|
37
iShares US Technology ETF
IYW
$22.9B
| $1.06M | 0.43% |
+6,981
| New | +$1.06M |
|
38
United Parcel Service
UPS
$74.1B
| $1.02M | 0.42% |
+7,490
| New | +$1.02M |
|
39
JPMorgan Chase
JPM
$829B
| $957K | 0.39% |
+4,539
| New | +$957K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $936K | 0.38% |
+7,450
| New | +$936K |
|
41
Exxon Mobil
XOM
$487B
| $794K | 0.32% |
+6,777
| New | +$794K |
|
42
Verizon
VZ
$186B
| $726K | 0.3% |
+16,168
| New | +$726K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $714K | 0.29% |
+14,671
| New | +$714K |
|
44
Hilton Worldwide
HLT
$64.9B
| $669K | 0.27% |
+2,904
| New | +$669K |
|
45
Walt Disney
DIS
$213B
| $660K | 0.27% |
+6,857
| New | +$660K |
|
46
Mastercard
MA
$538B
| $609K | 0.25% |
+1,234
| New | +$609K |
|
47
Sherwin-Williams
SHW
$91.2B
| $608K | 0.25% |
+1,594
| New | +$608K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.22% |
+6,515
| New | +$551K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.22% |
+942
| New | +$541K |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $518K | 0.21% |
+2,848
| New | +$518K |
|