EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
-3.71%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+181%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
65.54%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
108
Increased
23
Reduced
22
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 2 |
NRG Energy
NRG
|
$9.87M |
| 3 |
Humana
HUM
|
$8.58M |
| 4 |
Entergy
ETR
|
$8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Prologis
PLD
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $2.35M | 0.63% |
+69,895
| New | +$2.35M |
|
52
T-Mobile US
TMUS
$288B
| $2.2M | 0.59% |
+15,724
| New | +$2.2M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.17M | 0.58% |
6,472
+118
| +2% | +$39.5K |
|
54
WEC Energy
WEC
$34.1B
| $2.17M | 0.58% |
+26,878
| New | +$2.17M |
|
55
Exact Sciences
EXAS
$9.09B
| $2.14M | 0.57% |
+31,354
| New | +$2.14M |
|
56
Merck
MRK
$214B
| $1.99M | 0.53% |
19,363
+887
| +5% | +$91.3K |
|
57
RingCentral
RNG
$2.74B
| $1.99M | 0.53% |
+67,260
| New | +$1.99M |
|
58
PPL Corp
PPL
$26.9B
| $1.91M | 0.51% |
+80,921
| New | +$1.91M |
|
59
Chevron
CVX
$326B
| $1.82M | 0.49% |
10,821
+250
| +2% | +$42.2K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.82M | 0.49% |
13,921
-6,380
| -31% | -$835K |
|
61
Novartis
NVS
$245B
| $1.8M | 0.48% |
+17,710
| New | +$1.8M |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $1.8M | 0.48% |
8,491
+1,406
| +20% | +$299K |
|
63
Ralph Lauren
RL
$18.8B
| $1.79M | 0.48% |
+15,455
| New | +$1.79M |
|
64
American Water Works
AWK
$27.6B
| $1.78M | 0.48% |
+14,364
| New | +$1.78M |
|
65
iShares US Medical Devices ETF
IHI
$4.3B
| $1.72M | 0.46% |
35,431
+169
| +0.5% | +$8.2K |
|
66
Workday
WDAY
$61.1B
| $1.68M | 0.45% |
+7,800
| New | +$1.68M |
|
|
67
Amazon
AMZN
$2.4T
| $1.58M | 0.42% |
12,447
-8,435
| -40% | -$1.07M |
|
68
Teekay Tankers
TNK
$1.7B
| $1.56M | 0.42% |
+40,447
| New | +$1.56M |
|
69
KB Home
KBH
$4.27B
| $1.54M | 0.41% |
+33,180
| New | +$1.54M |
|
70
Thomson Reuters
TRI
$80.1B
| $1.51M | 0.41% |
+12,371
| New | +$1.51M |
|
71
Dynatrace
DT
$15.2B
| $1.51M | 0.4% |
+32,321
| New | +$1.51M |
|
72
Royalty Pharma
RPRX
$15.6B
| $1.45M | 0.39% |
+53,349
| New | +$1.45M |
|
73
TJX Companies
TJX
$155B
| $1.42M | 0.38% |
+16,001
| New | +$1.42M |
|
74
AstraZeneca
AZN
$249B
| $1.41M | 0.38% |
+20,865
| New | +$1.41M |
|
75
Tesla
TSLA
$1.06T
| $1.4M | 0.37% |
5,586
-1,857
| -25% | -$465K |
|