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
$373M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.87M
3
+$8.58M
4
ETR icon
Entergy
ETR
+$8M
5
NEE icon
NextEra Energy
NEE
+$7.76M

Top Sells

1
+$10.6M
2
+$6.65M
3
+$1.48M
4
PLD icon
Prologis
PLD
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Utilities 21.7%
2 Technology 15.69%
3 Healthcare 8.66%
4 Consumer Discretionary 7.24%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.35%
+3,537
77
$1.28M 0.34%
+23,045
78
$1.2M 0.32%
36,197
-2,339
79
$1.18M 0.32%
+1,823
80
$1.15M 0.31%
21,561
+2,175
81
$1.15M 0.31%
4,995
82
$1.08M 0.29%
+11,850
83
$1.04M 0.28%
+5,448
84
$1.01M 0.27%
12,421
-724
85
$964K 0.26%
+7,070
86
$939K 0.25%
34,318
-2
87
$929K 0.25%
+21,515
88
$923K 0.25%
+95,837
89
$911K 0.24%
13,212
+3,410
90
$883K 0.24%
5,880
-2,011
91
$871K 0.23%
+3,717
92
$854K 0.23%
+29,023
93
$854K 0.23%
16,664
-148
94
$818K 0.22%
+5,590
95
$813K 0.22%
+65,427
96
$801K 0.21%
+45,088
97
$798K 0.21%
5,502
+262
98
$797K 0.21%
+20,191
99
$780K 0.21%
+45,576
100
$745K 0.2%
+19,714
2 3
4
5 6