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
$325M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.61M
3
+$6.43M
4
AAPL icon
Apple
AAPL
+$6.12M
5
NVDA icon
NVIDIA
NVDA
+$5.19M

Top Sells

1
+$4.62M
2
+$3.98M
3
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.9M

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
CVX icon
51
Chevron
CVX
$318B
$1.04M 0.32%
7,234
-2,377
V icon
52
Visa
V
$659B
$979K 0.3%
2,757
-1,060
DIS icon
53
Walt Disney
DIS
$202B
$939K 0.29%
7,569
+942
BABA icon
54
Alibaba
BABA
$407B
$899K 0.28%
+7,929
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.4B
$854K 0.26%
+15,822
SCHW icon
56
Charles Schwab
SCHW
$172B
$833K 0.26%
+9,124
DECK icon
57
Deckers Outdoor
DECK
$12.1B
$817K 0.25%
+7,929
DFIV icon
58
Dimensional International Value ETF
DFIV
$13.8B
$816K 0.25%
+19,042
RIO icon
59
Rio Tinto
RIO
$117B
$811K 0.25%
+13,896
NKE icon
60
Nike
NKE
$95.5B
$799K 0.25%
+11,241
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$772K 0.24%
15,865
-28,390
HLT icon
62
Hilton Worldwide
HLT
$59.7B
$750K 0.23%
2,817
FG icon
63
F&G Annuities & Life
FG
$3.99B
$744K 0.23%
+23,250
UPS icon
64
United Parcel Service
UPS
$81.7B
$732K 0.23%
7,252
-1
LLY icon
65
Eli Lilly
LLY
$772B
$721K 0.22%
+925
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$692K 0.21%
+16,361
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$677B
$686K 0.21%
1,110
+164
VSCO icon
68
Victoria's Secret
VSCO
$2.83B
$676K 0.21%
+36,491
RTX icon
69
RTX Corp
RTX
$239B
$676K 0.21%
+4,627
HD icon
70
Home Depot
HD
$378B
$660K 0.2%
+1,800
POWL icon
71
Powell Industries
POWL
$4.63B
$654K 0.2%
+3,108
FESM icon
72
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$645K 0.2%
20,175
-43,349
LULU icon
73
lululemon athletica
LULU
$20.2B
$643K 0.2%
+2,707
FAST icon
74
Fastenal
FAST
$47.2B
$641K 0.2%
+15,273
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$157B
$616K 0.19%
7,375
+4
1 2
3
4 5