EFH

Eaton Financial Holdings Portfolio holdings

AUM $305M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.32M
3
+$8.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M

Sector Composition

1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.96%
7,655
-842
27
$3.24M 0.91%
5,399
+457
28
$3.18M 0.9%
10,078
-1,521
29
$3.15M 0.89%
30,062
-21
30
$3.14M 0.88%
26,272
+23,034
31
$3.14M 0.88%
+65,863
32
$3.07M 0.86%
79,528
-18
33
$2.86M 0.8%
32,179
-1,978
34
$2.43M 0.68%
273,045
-12,404
35
$2.42M 0.68%
35,800
-12
36
$2.25M 0.63%
6,845
-458
37
$2.23M 0.63%
17,123
-852
38
$2.15M 0.61%
21,171
+11,847
39
$2.07M 0.58%
11,658
+8,951
40
$1.91M 0.54%
53,335
+42,067
41
$1.87M 0.53%
20,591
+878
42
$1.75M 0.49%
+9,608
43
$1.75M 0.49%
10,529
-915
44
$1.61M 0.45%
19,183
-205
45
$1.57M 0.44%
9,396
-300
46
$1.51M 0.43%
8,457
+528
47
$1.5M 0.42%
3,232
-310
48
$1.48M 0.42%
14,578
-1,580
49
$1.45M 0.41%
27,423
-30
50
$1.41M 0.4%
27,291
-2,267
1
2
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