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
$373M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.87M
3
+$8.58M
4
ETR icon
Entergy
ETR
+$8M
5
NEE icon
NextEra Energy
NEE
+$7.76M

Top Sells

1
+$10.6M
2
+$6.65M
3
+$1.48M
4
PLD icon
Prologis
PLD
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Utilities 21.7%
2 Technology 15.69%
3 Healthcare 8.66%
4 Consumer Discretionary 7.24%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.63%
+69,895
52
$2.2M 0.59%
+15,724
53
$2.17M 0.58%
6,472
+118
54
$2.17M 0.58%
+26,878
55
$2.14M 0.57%
+31,354
56
$1.99M 0.53%
19,363
+887
57
$1.99M 0.53%
+67,260
58
$1.91M 0.51%
+80,921
59
$1.82M 0.49%
10,821
+250
60
$1.82M 0.49%
13,921
-6,380
61
$1.8M 0.48%
+17,710
62
$1.8M 0.48%
8,491
+1,406
63
$1.79M 0.48%
+15,455
64
$1.78M 0.48%
+14,364
65
$1.72M 0.46%
35,431
+169
66
$1.68M 0.45%
+7,800
67
$1.58M 0.42%
12,447
-8,435
68
$1.56M 0.42%
+40,447
69
$1.54M 0.41%
+33,180
70
$1.51M 0.41%
+12,371
71
$1.51M 0.4%
+32,321
72
$1.45M 0.39%
+53,349
73
$1.42M 0.38%
+16,001
74
$1.41M 0.38%
+20,865
75
$1.4M 0.37%
5,586
-1,857
1 2
3
4 5