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
$260M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.19M
3
+$6.51M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$6.12M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.67M

Top Sells

1
+$8.03M
2
+$6.31M
3
+$2.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.75M

Sector Composition

1 Technology 6.95%
2 Financials 3.97%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.78%
+17,159
27
$1.99M 0.76%
35,812
-776
28
$1.98M 0.76%
21,914
-607
29
$1.86M 0.72%
38,918
+24,247
30
$1.77M 0.68%
35,185
-159,566
31
$1.73M 0.67%
5,986
-43
32
$1.73M 0.67%
29,619
-5,181
33
$1.73M 0.66%
11,911
-1,300
34
$1.7M 0.66%
34,254
-49,123
35
$1.52M 0.59%
4,819
-50
36
$1.27M 0.49%
27,490
-309
37
$1.17M 0.45%
37,240
+617
38
$1.08M 0.42%
4,507
-32
39
$1.08M 0.42%
6,763
-218
40
$1.06M 0.41%
10,615
-2,298
41
$915K 0.35%
7,253
-237
42
$888K 0.34%
6,907
-543
43
$825K 0.32%
+33,284
44
$738K 0.28%
6,628
-229
45
$697K 0.27%
2,821
-83
46
$616K 0.24%
1,170
-64
47
$613K 0.24%
1,517
+4
48
$553K 0.21%
944
+2
49
$542K 0.21%
1,594
50
$511K 0.2%
2,690
-158
1
2
3