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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$15.5M
3
+$13.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.1M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.06%
2 Financials 4.09%
3 Communication Services 3.08%
4 Consumer Discretionary 2.04%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.21%
+13,616
52
$488K 0.2%
+12,311
53
$437K 0.18%
+5,594
54
$417K 0.17%
+4,500
55
$396K 0.16%
+1,513
56
$381K 0.16%
+13,180
57
$309K 0.13%
+4,820
58
$278K 0.11%
+3,278
59
$240K 0.1%
+1,274
60
$231K 0.09%
+3,180
61
$216K 0.09%
+244
62
$72.7K 0.03%
+44,030
1 2
3