EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+5.09%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $509K | 0.21% |
+13,616
| New | +$509K |
|
52
Bank of America
BAC
$376B
| $488K | 0.2% |
+12,311
| New | +$488K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $437K | 0.18% |
+5,594
| New | +$437K |
|
54
CRH
CRH
$75.9B
| $417K | 0.17% |
+4,500
| New | +$417K |
|
55
Tesla
TSLA
$1.08T
| $396K | 0.16% |
+1,513
| New | +$396K |
|
56
Pfizer
PFE
$141B
| $381K | 0.16% |
+13,180
| New | +$381K |
|
57
JPMorgan Active Value ETF
JAVA
$3.97B
| $309K | 0.13% |
+4,820
| New | +$309K |
|
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $278K | 0.11% |
+3,278
| New | +$278K |
|
59
GE Aerospace
GE
$292B
| $240K | 0.1% |
+1,274
| New | +$240K |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $231K | 0.09% |
+3,180
| New | +$231K |
|
61
Costco
COST
$418B
| $216K | 0.09% |
+244
| New | +$216K |
|
62
Esperion Therapeutics
ESPR
$448M
| $72.7K | 0.03% |
+44,030
| New | +$72.7K |
|