EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
1-Year Return
13.79%
This Quarter Return
+8.72%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$221M
(-53%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-122.87%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
162
New
11
Increased
28
Reduced
19
Closed
102
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$4.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.94M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.55M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.42M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$12.3M |
| 2 |
AES
AES
|
+$8.85M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$8.42M |
| 4 |
Entergy
ETR
|
+$8.39M |
| 5 |
Arista Networks
ANET
|
+$8.3M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$95.1B
| – | – |
-5,583
| Closed | -$441K |
|
77
Datadog
DDOG
$47.6B
| – | – |
-4,570
| Closed | -$555K |
|
78
Dell
DELL
$84.1B
| – | – |
-6,997
| Closed | -$535K |
|
79
DraftKings
DKNG
$21.8B
| – | – |
-38,729
| Closed | -$1.37M |
|
80
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-2,978
| Closed | -$438K |
|
81
Dynatrace
DT
$14.8B
| – | – |
-31,119
| Closed | -$1.7M |
|
82
Electronic Arts
EA
$43.1B
| – | – |
-9,205
| Closed | -$1.26M |
|
83
iShares MSCI EAFE ETF
EFA
$67.1B
| – | – |
-11,105
| Closed | -$837K |
|
84
8x8 Inc
EGHT
$286M
| – | – |
-13,489
| Closed | -$51K |
|
85
Emerson Electric
EMR
$76B
| – | – |
-6,078
| Closed | -$592K |
|
86
Embraer
ERJ
$10.5B
| – | – |
-131,537
| Closed | -$2.43M |
|
87
Lear
LEA
$5.62B
| – | – |
-22,520
| Closed | -$3.18M |
|
88
Linde
LIN
$226B
| – | – |
-3,506
| Closed | -$1.44M |
|
89
lululemon athletica
LULU
$19B
| – | – |
-13,260
| Closed | -$6.78M |
|
90
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-27,262
| Closed | -$6.15M |
|
91
McDonald's
MCD
$218B
| – | – |
-893
| Closed | -$265K |
|
92
Mercado Libre
MELI
$119B
| – | – |
-2,025
| Closed | -$3.18M |
|
93
MGE Energy Inc
MGEE
$3.08B
| – | – |
-10,325
| Closed | -$747K |
|
94
Martin Marietta Materials
MLM
$37.1B
| – | – |
-4,271
| Closed | -$2.13M |
|
95
Marsh & McLennan
MMC
$99.8B
| – | – |
-4,689
| Closed | -$888K |
|
96
National Grid
NGG
$71B
| – | – |
-91,926
| Closed | -$5.97M |
|
97
NiSource
NI
$19.3B
| – | – |
-222,141
| Closed | -$5.9M |
|
|
98
NRG Energy
NRG
$31.9B
| – | – |
-236,960
| Closed | -$12.3M |
|
99
Novo Nordisk
NVO
$244B
| – | – |
-1,989
| Closed | -$206K |
|
100
ONE Gas
OGS
$4.55B
| – | – |
-12,538
| Closed | -$799K |
|