EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
1-Year Return
13.79%
This Quarter Return
+8.72%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$221M
(-53%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-122.87%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
162
New
11
Increased
28
Reduced
19
Closed
102
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$4.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.94M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.55M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.42M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$12.3M |
| 2 |
AES
AES
|
+$8.85M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$8.42M |
| 4 |
Entergy
ETR
|
+$8.39M |
| 5 |
Arista Networks
ANET
|
+$8.3M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRH
CRH
$76.1B
| $405K | 0.21% |
+4,700
| New | +$405K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$153B
| $401K | 0.21% |
+5,406
| New | +$401K |
|
53
Ford
F
$46.5B
| $368K | 0.19% |
27,691
+4,212
| +18% | +$55.9K |
|
54
Invesco Water Resources ETF
PHO
$2.21B
| $311K | 0.16% |
4,668
-62,488
| -93% | -$4.16M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $271K | 0.14% |
2,453
+3
| +0.1% | +$332 |
|
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $255K | 0.13% |
3,244
| – | – |
|
57
GE Aerospace
GE
$299B
| $223K | 0.12% |
+1,593
| New | +$223K |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $220K | 0.11% |
3,158
+11
| +0.3% | +$767 |
|
59
US Bancorp
USB
$76.5B
| $211K | 0.11% |
4,725
-1,150
| -20% | -$51.4K |
|
60
Esperion Therapeutics
ESPR
$573M
| $91.2K | 0.05% |
34,030
| – | – |
|
61
Avnet
AVT
$4.46B
| – | – |
-36,813
| Closed | -$1.86M |
|
62
American Water Works
AWK
$27.2B
| – | – |
-14,364
| Closed | -$1.9M |
|
63
AstraZeneca
AZN
$247B
| – | – |
-20,865
| Closed | -$1.41M |
|
64
Biogen
BIIB
$21.2B
| – | – |
-5,062
| Closed | -$1.31M |
|
65
BlackLine
BL
$3.36B
| – | – |
-21,879
| Closed | -$1.37M |
|
66
Blackbaud
BLKB
$3.38B
| – | – |
-35,383
| Closed | -$3.07M |
|
67
Cal-Maine
CALM
$5.37B
| – | – |
-13,081
| Closed | -$751K |
|
68
Caterpillar
CAT
$202B
| – | – |
-1,420
| Closed | -$420K |
|
69
Cameco
CCJ
$34B
| – | – |
-30,793
| Closed | -$1.33M |
|
70
Cadence Design Systems
CDNS
$93.6B
| – | – |
-3,366
| Closed | -$917K |
|
71
CMS Energy
CMS
$21.5B
| – | – |
-13,297
| Closed | -$772K |
|
72
Centene
CNC
$16.3B
| – | – |
-59,135
| Closed | -$4.39M |
|
73
Costco
COST
$429B
| – | – |
-5,307
| Closed | -$3.5M |
|
74
CrowdStrike
CRWD
$109B
| – | – |
-24,154
| Closed | -$6.17M |
|
75
CSX Corp
CSX
$60.5B
| – | – |
-96,732
| Closed | -$3.35M |
|