EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
-3.71%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+181%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
65.54%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
108
Increased
23
Reduced
22
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 2 |
NRG Energy
NRG
|
$9.87M |
| 3 |
Humana
HUM
|
$8.58M |
| 4 |
Entergy
ETR
|
$8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Prologis
PLD
|
$1.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $1.32M | 0.35% |
+3,537
| New | +$1.32M |
|
77
BlackLine
BL
$3.34B
| $1.28M | 0.34% |
+23,045
| New | +$1.28M |
|
78
Pfizer
PFE
$142B
| $1.2M | 0.32% |
36,197
-2,339
| -6% | -$77.6K |
|
79
Blackrock
BLK
$173B
| $1.18M | 0.32% |
+1,823
| New | +$1.18M |
|
80
Walmart
WMT
$781B
| $1.15M | 0.31% |
7,187
+725
| +11% | +$116K |
|
81
Visa
V
$679B
| $1.15M | 0.31% |
4,995
| – | – |
|
82
Datadog
DDOG
$47B
| $1.08M | 0.29% |
+11,850
| New | +$1.08M |
|
83
Marsh & McLennan
MMC
$101B
| $1.04M | 0.28% |
+5,448
| New | +$1.04M |
|
84
Walt Disney
DIS
$213B
| $1.01M | 0.27% |
12,421
-724
| -6% | -$58.7K |
|
85
Owens Corning
OC
$12.5B
| $964K | 0.26% |
+7,070
| New | +$964K |
|
86
Enterprise Products Partners
EPD
$69.3B
| $939K | 0.25% |
34,318
-2
| -0% | -$55 |
|
87
STMicroelectronics
STM
$23.4B
| $929K | 0.25% |
+21,515
| New | +$929K |
|
88
Playtika
PLTK
$1.38B
| $923K | 0.25% |
+95,837
| New | +$923K |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $911K | 0.24% |
13,212
+3,410
| +35% | +$235K |
|
90
Hilton Worldwide
HLT
$64.9B
| $883K | 0.24% |
5,880
-2,011
| -25% | -$302K |
|
91
Cadence Design Systems
CDNS
$93.4B
| $871K | 0.23% |
+3,717
| New | +$871K |
|
92
DraftKings
DKNG
$23.8B
| $854K | 0.23% |
+29,023
| New | +$854K |
|
93
JPMorgan Active Value ETF
JAVA
$3.96B
| $854K | 0.23% |
16,664
-148
| -0.9% | -$7.59K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $818K | 0.22% |
+5,590
| New | +$818K |
|
95
Ford
F
$46.6B
| $813K | 0.22% |
+65,427
| New | +$813K |
|
96
Agilon Health
AGL
$526M
| $801K | 0.21% |
+45,088
| New | +$801K |
|
97
JPMorgan Chase
JPM
$824B
| $798K | 0.21% |
5,502
+262
| +5% | +$38K |
|
98
HSBC
HSBC
$222B
| $797K | 0.21% |
+20,191
| New | +$797K |
|
99
Associated Banc-Corp
ASB
$4.37B
| $780K | 0.21% |
+45,576
| New | +$780K |
|
100
Exelon
EXC
$43.8B
| $745K | 0.2% |
+19,714
| New | +$745K |
|