EFH

Eaton Financial Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.15M
3
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.38M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Top Sells

1
+$4.27M
2
+$3.79M
3
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M

Sector Composition

1 Technology 13.08%
2 Financials 6.95%
3 Communication Services 5.49%
4 Consumer Discretionary 4.73%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.92%
30,083
27
$2.85M 0.88%
+79,546
28
$2.83M 0.87%
+34,157
29
$2.73M 0.84%
4,942
-6,415
30
$2.7M 0.83%
8,497
+6,980
31
$2.26M 0.7%
35,812
32
$2.22M 0.68%
+285,449
33
$2.22M 0.68%
7,303
+1,395
34
$2.18M 0.67%
17,975
-20,776
35
$1.86M 0.57%
+35,266
36
$1.82M 0.56%
+11,444
37
$1.56M 0.48%
3,542
-3,216
38
$1.55M 0.48%
+19,388
39
$1.51M 0.46%
13,795
+10,997
40
$1.47M 0.45%
+19,713
41
$1.43M 0.44%
+16,158
42
$1.4M 0.43%
29,558
+23,984
43
$1.35M 0.42%
27,453
44
$1.34M 0.41%
31,594
-68,504
45
$1.26M 0.39%
+6,777
46
$1.22M 0.37%
39,201
+1,359
47
$1.2M 0.37%
+26,475
48
$1.2M 0.37%
+9,696
49
$1.19M 0.37%
12,159
-5,849
50
$1.14M 0.35%
18,214
-2,155
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