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
$260M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.19M
3
+$6.51M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$6.12M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.67M

Top Sells

1
+$8.03M
2
+$6.31M
3
+$2.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.75M

Sector Composition

1 Technology 6.95%
2 Financials 3.97%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.18%
10,392
-1,919
52
$432K 0.17%
10,801
-5,367
53
$416K 0.16%
4,500
54
$398K 0.15%
5,657
+63
55
$382K 0.15%
3,547
-3,230
56
$322K 0.12%
2,794
-54,728
57
$306K 0.12%
2,011
-7,925
58
$305K 0.12%
4,820
59
$236K 0.09%
3,305
+27
60
$224K 0.09%
244
61
$213K 0.08%
1,276
+2
62
$209K 0.08%
3,192
+12
63
$96.9K 0.04%
44,030
64
– –
-13,616
65
– –
-45,077
66
– –
-6,515
67
– –
-13,180
68
– –
-85,809
1 2
3