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
$413M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.25M
3
+$4.6M
4
SPOT icon
Spotify
SPOT
+$4.53M
5
PODD icon
Insulet
PODD
+$4.52M

Top Sells

1
+$5.95M
2
+$5.8M
3
+$5.79M
4
WTRG icon
Essential Utilities
WTRG
+$5.36M
5
AVT icon
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 Change
in Stake 		Capital Flow
51
$2.6M 0.63%
39,191
-1,436
52
$2.43M 0.59%
131,537
-207,915
53
$2.31M 0.56%
+16,394
54
$2.27M 0.55%
4,963
-12,679
55
$2.26M 0.55%
26,878
56
$2.19M 0.53%
80,921
57
$2.18M 0.53%
+80,707
58
$2.17M 0.52%
+52,608
59
$2.13M 0.52%
4,271
+2,716
60
$2.09M 0.51%
+10,983
61
$2.07M 0.5%
+23,669
62
$2.05M 0.5%
+51,785
63
$2.05M 0.5%
7,423
-377
64
$2.03M 0.49%
14,542
+621
65
$2.03M 0.49%
40,447
66
$2.01M 0.49%
32,210
-970
67
$1.92M 0.47%
52,002
-17,893
68
$1.91M 0.46%
12,556
+109
69
$1.9M 0.46%
35,256
-175
70
$1.9M 0.46%
14,364
71
$1.86M 0.45%
36,813
-99,010
72
$1.7M 0.41%
31,119
-1,202
73
$1.69M 0.41%
+46,621
74
$1.66M 0.4%
14,860
-28,400
75
$1.62M 0.39%
10,858
+37
1 2
3
4 5