EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
1-Year Return
13.79%
This Quarter Return
+4.73%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$10.9M
(+9.3%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
70
New
2
Increased
21
Reduced
22
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.01M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.43M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$683K |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Healthcare | 3.89% |
| 4 | Communication Services | 3.55% |
| 5 | Technology | 3.44% |
