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

Top Buys

1
+$7.86M
2
+$7.61M
3
+$6.43M
4
AAPL icon
Apple
AAPL
+$6.12M
5
NVDA icon
NVIDIA
NVDA
+$5.19M

Top Sells

1
+$4.62M
2
+$3.98M
3
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.9M

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
AMGN icon
76
Amgen
AMGN
$161B
$616K 0.19%
+2,205
PFE icon
77
Pfizer
PFE
$140B
$574K 0.18%
+23,671
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.4T
$568K 0.17%
3,201
+1,359
MMM icon
79
3M
MMM
$88.4B
$562K 0.17%
+3,694
NFLX icon
80
Netflix
NFLX
$474B
$560K 0.17%
+418
IUS icon
81
Invesco RAFI Strategic US ETF
IUS
$678M
$535K 0.16%
10,380
-8,724
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$526K 0.16%
+17,893
GIC icon
83
Global Industrial
GIC
$1.09B
$518K 0.16%
19,181
+181
VXF icon
84
Vanguard Extended Market ETF
VXF
$24.7B
$502K 0.15%
2,606
+7
REGN icon
85
Regeneron Pharmaceuticals
REGN
$68.5B
$494K 0.15%
+941
SHW icon
86
Sherwin-Williams
SHW
$85.5B
$444K 0.14%
1,294
DELL icon
87
Dell
DELL
$109B
$432K 0.13%
+3,521
GFS icon
88
GlobalFoundries
GFS
$19.8B
$430K 0.13%
+11,268
SMCI icon
89
Super Micro Computer
SMCI
$30.9B
$418K 0.13%
+8,526
CAT icon
90
Caterpillar
CAT
$270B
$417K 0.13%
+1,074
FITB icon
91
Fifth Third Bancorp
FITB
$27.5B
$409K 0.13%
+9,954
IPGP icon
92
IPG Photonics
IPGP
$3.59B
$391K 0.12%
+5,697
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$386K 0.12%
+3,238
VZ icon
94
Verizon
VZ
$168B
$373K 0.11%
8,615
-3
LMT icon
95
Lockheed Martin
LMT
$114B
$366K 0.11%
+790
GE icon
96
GE Aerospace
GE
$326B
$364K 0.11%
1,415
+8
BIDU icon
97
Baidu
BIDU
$41.6B
$341K 0.11%
+3,979
UTHR icon
98
United Therapeutics
UTHR
$19.2B
$332K 0.1%
+1,156
IYW icon
99
iShares US Technology ETF
IYW
$23.3B
$328K 0.1%
1,892
-3,441
MUB icon
100
iShares National Muni Bond ETF
MUB
$40.3B
$318K 0.1%
3,044
+1,000
1 2 3
4
5