EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+13.74%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
186
New
31
Increased
43
Reduced
61
Closed
35
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.15M |
| 2 |
Xcel Energy
XEL
|
$5.25M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Spotify
SPOT
|
$4.53M |
| 5 |
Insulet
PODD
|
$4.52M |
Top Sells
| 1 |
United Rentals
URI
|
$5.95M |
| 2 |
Humana
HUM
|
$5.8M |
| 3 |
Duke Energy
DUK
|
$5.79M |
| 4 |
Essential Utilities
WTRG
|
$5.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$154B
| $1.54M | 0.37% |
16,461
+460
| +3% | +$43.2K |
|
77
Merck
MRK
$212B
| $1.46M | 0.35% |
13,372
-5,991
| -31% | -$653K |
|
78
Linde
LIN
$223B
| $1.44M | 0.35% |
3,506
-31
| -0.9% | -$12.7K |
|
79
Royalty Pharma
RPRX
$15.7B
| $1.42M | 0.34% |
50,592
-2,757
| -5% | -$77.4K |
|
80
AstraZeneca
AZN
$248B
| $1.41M | 0.34% |
20,865
| – | – |
|
81
BlackLine
BL
$3.35B
| $1.37M | 0.33% |
21,879
-1,166
| -5% | -$72.8K |
|
82
DraftKings
DKNG
$23.5B
| $1.37M | 0.33% |
38,729
+9,706
| +33% | +$342K |
|
83
Cameco
CCJ
$32.4B
| $1.33M | 0.32% |
+30,793
| New | +$1.33M |
|
84
Biogen
BIIB
$20.1B
| $1.31M | 0.32% |
+5,062
| New | +$1.31M |
|
85
Electronic Arts
EA
$43.1B
| $1.26M | 0.3% |
+9,205
| New | +$1.26M |
|
86
Visa
V
$675B
| $1.24M | 0.3% |
4,754
-241
| -5% | -$62.7K |
|
87
Molson Coors Class B
TAP
$9.89B
| $1.21M | 0.29% |
+19,781
| New | +$1.21M |
|
88
Walmart
WMT
$777B
| $1.13M | 0.27% |
7,167
-20
| -0.3% | -$3.15K |
|
89
Walt Disney
DIS
$210B
| $1.13M | 0.27% |
12,468
+47
| +0.4% | +$4.24K |
|
90
Hilton Worldwide
HLT
$64.3B
| $1.08M | 0.26% |
5,932
+52
| +0.9% | +$9.47K |
|
91
Associated Banc-Corp
ASB
$4.35B
| $975K | 0.24% |
45,576
| – | – |
|
92
Agnico Eagle Mines
AEM
$73.6B
| $953K | 0.23% |
+17,381
| New | +$953K |
|
93
JPMorgan Active Value ETF
JAVA
$3.94B
| $925K | 0.22% |
16,628
-36
| -0.2% | -$2K |
|
94
Cadence Design Systems
CDNS
$93.7B
| $917K | 0.22% |
3,366
-351
| -9% | -$95.6K |
|
95
Enterprise Products Partners
EPD
$69.4B
| $915K | 0.22% |
34,738
+420
| +1% | +$11.1K |
|
96
Marsh & McLennan
MMC
$101B
| $888K | 0.22% |
4,689
-759
| -14% | -$144K |
|
97
WEX
WEX
$5.76B
| $885K | 0.21% |
4,548
-13,532
| -75% | -$2.63M |
|
98
JPMorgan Chase
JPM
$818B
| $841K | 0.2% |
4,943
-559
| -10% | -$95.1K |
|
99
iShares MSCI EAFE ETF
EFA
$65.1B
| $837K | 0.2% |
11,105
-2,107
| -16% | -$159K |
|
100
UGI
UGI
$7.38B
| $837K | 0.2% |
34,007
+4,624
| +16% | +$114K |
|