EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+13.74%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
186
New
31
Increased
43
Reduced
61
Closed
35
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.15M |
| 2 |
Xcel Energy
XEL
|
$5.25M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Spotify
SPOT
|
$4.53M |
| 5 |
Insulet
PODD
|
$4.52M |
Top Sells
| 1 |
United Rentals
URI
|
$5.95M |
| 2 |
Humana
HUM
|
$5.8M |
| 3 |
Duke Energy
DUK
|
$5.79M |
| 4 |
Essential Utilities
WTRG
|
$5.36M |
| 5 |
Avnet
AVT
|
$4.99M |
Sector Composition
| 1 | Utilities | 21.18% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$7.72B
| $2.6M | 0.63% |
39,191
-1,436
| -4% | -$95.2K |
|
52
Embraer
ERJ
$10.3B
| $2.43M | 0.59% |
131,537
-207,915
| -61% | -$3.84M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.56% |
+16,394
| New | +$2.31M |
|
|
54
Humana
HUM
$36.5B
| $2.27M | 0.55% |
4,963
-12,679
| -72% | -$5.8M |
|
55
WEC Energy
WEC
$34.3B
| $2.26M | 0.55% |
26,878
| – | – |
|
56
PPL Corp
PPL
$27B
| $2.19M | 0.53% |
80,921
| – | – |
|
57
Guardant Health
GH
$8.41B
| $2.18M | 0.53% |
+80,707
| New | +$2.18M |
|
58
Flowserve
FLS
$7.02B
| $2.17M | 0.52% |
+52,608
| New | +$2.17M |
|
59
Martin Marietta Materials
MLM
$37.2B
| $2.13M | 0.52% |
4,271
+2,716
| +175% | +$1.36M |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.09M | 0.51% |
+10,983
| New | +$2.09M |
|
61
XPO
XPO
$15.3B
| $2.07M | 0.5% |
+23,669
| New | +$2.07M |
|
62
RELX
RELX
$85.3B
| $2.05M | 0.5% |
+51,785
| New | +$2.05M |
|
63
Workday
WDAY
$61.6B
| $2.05M | 0.5% |
7,423
-377
| -5% | -$104K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.49% |
14,542
+621
| +4% | +$86.7K |
|
65
Teekay Tankers
TNK
$1.7B
| $2.03M | 0.49% |
40,447
| – | – |
|
66
KB Home
KBH
$4.32B
| $2.01M | 0.49% |
32,210
-970
| -3% | -$60.6K |
|
67
Kraft Heinz
KHC
$33.1B
| $1.92M | 0.47% |
52,002
-17,893
| -26% | -$662K |
|
68
Amazon
AMZN
$2.44T
| $1.91M | 0.46% |
12,556
+109
| +0.9% | +$16.6K |
|
69
iShares US Medical Devices ETF
IHI
$4.33B
| $1.9M | 0.46% |
35,256
-175
| -0.5% | -$9.45K |
|
70
American Water Works
AWK
$28B
| $1.9M | 0.46% |
14,364
| – | – |
|
|
71
Avnet
AVT
$4.55B
| $1.86M | 0.45% |
36,813
-99,010
| -73% | -$4.99M |
|
72
Dynatrace
DT
$15.3B
| $1.7M | 0.41% |
31,119
-1,202
| -4% | -$65.7K |
|
73
Halliburton
HAL
$19.4B
| $1.69M | 0.41% |
+46,621
| New | +$1.69M |
|
74
Broadcom
AVGO
$1.4T
| $1.66M | 0.4% |
1,486
-2,840
| -66% | -$3.17M |
|
75
Chevron
CVX
$324B
| $1.62M | 0.39% |
10,858
+37
| +0.3% | +$5.52K |
|