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
$133M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.56M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$820K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K

Top Sells

1
+$11.2M
2
+$6.72M
3
+$3.62M
4
AMZN icon
Amazon
AMZN
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K

Sector Composition

1 Financials 5.78%
2 Consumer Discretionary 4.66%
3 Healthcare 3.67%
4 Technology 3.57%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.16%
6,525
-600
52
$55.7K 0.04%
1,229
+1
53
– –
-1,455
54
– –
-2,555
55
– –
-35,650
56
– –
-168,604
1 2
3