EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+1.79%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+5.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
68
New
6
Increased
18
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 3 |
Invesco RAFI Strategic US ETF
IUS
|
$2.44M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $457K | 0.18% |
10,392
-1,919
| -16% | -$84.3K |
|
52
Verizon
VZ
$186B
| $432K | 0.17% |
10,801
-5,367
| -33% | -$215K |
|
53
CRH
CRH
$75.9B
| $416K | 0.16% |
4,500
| – | – |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $398K | 0.15% |
5,657
+63
| +1% | +$4.43K |
|
55
Exxon Mobil
XOM
$487B
| $382K | 0.15% |
3,547
-3,230
| -48% | -$347K |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $322K | 0.12% |
2,794
-54,728
| -95% | -$6.31M |
|
57
PepsiCo
PEP
$204B
| $306K | 0.12% |
2,011
-7,925
| -80% | -$1.21M |
|
58
JPMorgan Active Value ETF
JAVA
$3.97B
| $305K | 0.12% |
4,820
| – | – |
|
59
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $236K | 0.09% |
3,305
+27
| +0.8% | +$1.93K |
|
60
Costco
COST
$418B
| $224K | 0.09% |
244
| – | – |
|
61
GE Aerospace
GE
$292B
| $213K | 0.08% |
1,276
+2
| +0.2% | +$334 |
|
62
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $209K | 0.08% |
3,192
+12
| +0.4% | +$784 |
|
63
Esperion Therapeutics
ESPR
$448M
| $96.9K | 0.04% |
44,030
| – | – |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-13,616
| Closed | -$509K |
|
|
65
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-45,077
| Closed | -$1.79M |
|
66
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,515
| Closed | -$551K |
|
67
Pfizer
PFE
$141B
| – | – |
-13,180
| Closed | -$381K |
|
|
68
Sprott Physical Gold
PHYS
$12B
| – | – |
-85,809
| Closed | -$1.75M |
|