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
$128M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.03M
3
+$3.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.82M

Top Sells

1
+$3.52M
2
+$2.43M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
SPMD icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.18%
2,339
-282
52
$48.7K 0.04%
1,228
-200
53
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-27,115
54
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-5,466
55
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-12,217
56
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-19,618
57
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-29,790
58
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-4,770
59
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-406
60
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-3,339
61
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-48,504
62
– –
-12,000
63
– –
-1,060
64
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-2,415
65
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-10,147
66
– –
-9,114
67
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-16,065
68
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-12,493
69
– –
-14,151
70
– –
-2,624
1 2
3