EFH

Eaton Financial Holdings Portfolio holdings

AUM $305M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.32M
3
+$8.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M

Sector Composition

1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.37%
48,764
+12,273
52
$1.3M 0.37%
29,042
-2,552
53
$1.28M 0.36%
26,467
-8
54
$1.26M 0.36%
+27,153
55
$1.26M 0.35%
+45,319
56
$1.22M 0.34%
5,275
-1,502
57
$1.2M 0.34%
10,072
-3,723
58
$1.16M 0.33%
37,141
-2,060
59
$1.14M 0.32%
11,030
-1,129
60
$1.09M 0.31%
18,136
-78
61
$1.07M 0.3%
+41,648
62
$1.05M 0.29%
6,733
-501
63
$1.04M 0.29%
14,957
+3,716
64
$941K 0.27%
2,757
65
$937K 0.26%
+19,119
66
$925K 0.26%
15,897
+75
67
$920K 0.26%
9,080
+1,151
68
$882K 0.25%
19,126
+84
69
$801K 0.23%
16,340
+1,067
70
$798K 0.22%
6,971
-598
71
$791K 0.22%
16,198
+333
72
$780K 0.22%
3,203
+2
73
$772K 0.22%
21,120
+945
74
$742K 0.21%
1,114
+4
75
$734K 0.21%
16,433
+72
1 2
3
4 5