EFH

Eaton Financial Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$3.85M
2
+$3.84M
3
+$3.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.17M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M

Top Sells

1
+$12.3M
2
+$8.85M
3
+$8.39M
4
ANET icon
Arista Networks
ANET
+$8.3M
5
NEE icon
NextEra Energy
NEE
+$7.72M

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
– –
-20,865
62
– –
-5,062
63
– –
-3,506
64
– –
-31,119
65
– –
-59,135
66
– –
-5,307
67
– –
-24,154
68
– –
-96,732
69
– –
-5,583
70
– –
-4,570
71
– –
-6,997
72
– –
-38,729
73
– –
-2,978
74
– –
-12,192
75
– –
-80,707
1 2
3
4 5