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
$193M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.94M
3
+$3.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.42M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.32M

Top Sells

1
+$12.3M
2
+$8.85M
3
+$8.42M
4
ETR icon
Entergy
ETR
+$8.39M
5
ANET icon
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 Change
in Stake 		Capital Flow
51
$405K 0.21%
+4,700
52
$401K 0.21%
+5,406
53
$368K 0.19%
27,691
+4,212
54
$311K 0.16%
4,668
-62,488
55
$271K 0.14%
2,453
+3
56
$255K 0.13%
3,244
57
$223K 0.12%
+1,593
58
$220K 0.11%
3,158
+11
59
$211K 0.11%
4,725
-1,150
60
$91.2K 0.05%
34,030
61
– –
-23,398
62
– –
-20,019
63
– –
-100,054
64
– –
-17,381
65
– –
-459,789
66
– –
-41,468
67
– –
-34,794
68
– –
-45,088
69
– –
-3,645
70
– –
-140,932
71
– –
-45,576
72
– –
-3,110
73
– –
-14,860
74
– –
-165,854
75
– –
-19,712
1 2
3
4 5