EFH

Eaton Financial Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$5.34M
2
+$3.08M
3
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.8M

Top Sells

1
+$3.52M
2
+$2.43M
3
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
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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-5,466
54
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-12,217
55
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-19,618
56
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-29,790
57
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-4,770
58
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-406
59
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-3,339
60
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-1,060
61
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-2,415
62
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-10,147
63
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-9,114
64
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-16,065
65
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-12,493
66
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-14,151
67
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-2,624
68
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-27,115
69
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-48,504
70
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-12,000
1 2
3