EFH

Eaton Financial Holdings Portfolio holdings

AUM $355M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.9M
3
+$12.5M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$7.54M
5
COST icon
Costco
COST
+$5.21M

Top Sells

1
+$41.3M
2
+$4.68M
3
+$3.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.03M

Sector Composition

1 Technology 5.99%
2 Financials 4.17%
3 Consumer Staples 2.92%
4 Communication Services 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.97%
32,557
-12,416
27
$2.14M 0.89%
44,255
+5,337
28
$2M 0.83%
3,466
-291
29
$1.97M 0.82%
35,812
30
$1.87M 0.78%
63,524
-158,752
31
$1.62M 0.67%
5,908
-78
32
$1.61M 0.67%
9,611
-2,300
33
$1.58M 0.66%
18,008
-3,906
34
$1.34M 0.56%
3,817
-1,002
35
$1.29M 0.54%
37,842
+602
36
$1.24M 0.51%
27,453
-37
37
$1.23M 0.51%
20,369
-9,250
38
$1.11M 0.46%
4,522
+15
39
$943K 0.39%
19,104
-15,150
40
$798K 0.33%
7,253
41
$749K 0.31%
5,333
-1,430
42
$654K 0.27%
6,627
-1
43
$641K 0.27%
2,817
-4
44
$558K 0.23%
7,371
+1,714
45
$529K 0.22%
946
+2
46
$487K 0.2%
889
-281
47
$452K 0.19%
1,294
-300
48
$448K 0.19%
2,599
-91
49
$426K 0.18%
19,000
-14,284
50
$393K 0.16%
1,517
1
2
3