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
$325M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.15M
3
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.38M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Top Sells

1
+$4.27M
2
+$3.79M
3
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M

Sector Composition

1 Technology 13.08%
2 Financials 6.95%
3 Communication Services 5.49%
4 Consumer Discretionary 4.73%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.32%
7,234
-2,377
52
$979K 0.3%
2,757
-1,060
53
$939K 0.29%
7,569
+942
54
$899K 0.28%
+7,929
55
$854K 0.26%
+15,822
56
$833K 0.26%
+9,124
57
$817K 0.25%
+7,929
58
$816K 0.25%
+19,042
59
$811K 0.25%
+13,896
60
$799K 0.25%
+11,241
61
$772K 0.24%
15,865
-28,390
62
$750K 0.23%
2,817
63
$744K 0.23%
+23,250
64
$732K 0.23%
7,252
-1
65
$721K 0.22%
+925
66
$692K 0.21%
+16,361
67
$686K 0.21%
1,110
+164
68
$676K 0.21%
+36,491
69
$676K 0.21%
+4,627
70
$660K 0.2%
+1,800
71
$654K 0.2%
+3,108
72
$645K 0.2%
20,175
-43,349
73
$643K 0.2%
+2,707
74
$641K 0.2%
+15,273
75
$616K 0.19%
7,375
+4
1 2
3
4 5