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
$413M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.25M
3
+$4.6M
4
SPOT icon
Spotify
SPOT
+$4.53M
5
PODD icon
Insulet
PODD
+$4.52M

Top Sells

1
+$5.95M
2
+$5.8M
3
+$5.79M
4
WTRG icon
Essential Utilities
WTRG
+$5.36M
5
AVT icon
Avnet
AVT
+$4.99M

Sector Composition

1 Utilities 21.18%
2 Technology 14.93%
3 Consumer Discretionary 8.29%
4 Healthcare 7.85%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.37%
16,461
+460
77
$1.46M 0.35%
13,372
-5,991
78
$1.44M 0.35%
3,506
-31
79
$1.42M 0.34%
50,592
-2,757
80
$1.41M 0.34%
20,865
81
$1.37M 0.33%
21,879
-1,166
82
$1.37M 0.33%
38,729
+9,706
83
$1.33M 0.32%
+30,793
84
$1.31M 0.32%
+5,062
85
$1.26M 0.3%
+9,205
86
$1.24M 0.3%
4,754
-241
87
$1.21M 0.29%
+19,781
88
$1.13M 0.27%
21,501
-60
89
$1.13M 0.27%
12,468
+47
90
$1.08M 0.26%
5,932
+52
91
$975K 0.24%
45,576
92
$953K 0.23%
+17,381
93
$925K 0.22%
16,628
-36
94
$917K 0.22%
3,366
-351
95
$915K 0.22%
34,738
+420
96
$888K 0.22%
4,689
-759
97
$885K 0.21%
4,548
-13,532
98
$841K 0.2%
4,943
-559
99
$837K 0.2%
11,105
-2,107
100
$837K 0.2%
34,007
+4,624
2 3
4
5 6