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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$15.5M
3
+$13.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.1M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.3M

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 Change
in Stake 		Capital Flow
26
$2.06M 0.84%
+34,800
27
$1.95M 0.79%
+13,211
28
$1.82M 0.74%
+22,521
29
$1.79M 0.73%
+45,077
30
$1.75M 0.71%
+85,809
31
$1.71M 0.69%
+6,029
32
$1.69M 0.69%
+9,936
33
$1.47M 0.6%
+12,913
34
$1.34M 0.54%
+4,869
35
$1.31M 0.53%
+27,799
36
$1.07M 0.43%
+36,623
37
$1.06M 0.43%
+6,981
38
$1.02M 0.42%
+7,490
39
$957K 0.39%
+4,539
40
$936K 0.38%
+7,450
41
$794K 0.32%
+6,777
42
$726K 0.3%
+16,168
43
$714K 0.29%
+14,671
44
$669K 0.27%
+2,904
45
$660K 0.27%
+6,857
46
$609K 0.25%
+1,234
47
$608K 0.25%
+1,594
48
$551K 0.22%
+6,515
49
$541K 0.22%
+942
50
$518K 0.21%
+2,848
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