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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$10.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.94%
2 Financials 5.3%
3 Healthcare 5.07%
4 Consumer Discretionary 3.41%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.27%
+4,041
52
$311K 0.27%
+1,628
53
$311K 0.27%
+7,125
54
$282K 0.24%
+1,060
55
$279K 0.24%
+8,970
56
$275K 0.24%
+2,415
57
$271K 0.23%
+9,114
58
$264K 0.23%
+1,633
59
$261K 0.22%
+2,530
60
$255K 0.22%
+10,147
61
$252K 0.22%
+3,287
62
$248K 0.21%
+2,621
63
$235K 0.2%
+7,006
64
$228K 0.2%
+19,618
65
$208K 0.18%
+406
66
$206K 0.18%
+3,339
67
$83.4K 0.07%
+1,428
68
$2.65K ﹤0.01%
+12,000
1 2
3