EFH

Eaton Financial Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.84M
3
+$3.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.17M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M

Top Sells

1
+$12.3M
2
+$8.85M
3
+$8.39M
4
ANET icon
Arista Networks
ANET
+$8.3M
5
NEE icon
NextEra Energy
NEE
+$7.72M

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 Change
in Stake 		Capital Flow
76
– –
-23,398
77
– –
-100,054
78
– –
-17,381
79
– –
-459,789
80
– –
-41,468
81
– –
-34,794
82
– –
-45,088
83
– –
-3,645
84
– –
-140,932
85
– –
-45,576
86
– –
-3,110
87
– –
-14,860
88
– –
-36,813
89
– –
-14,364
90
– –
-21,879
91
– –
-35,383
92
– –
-13,081
93
– –
-1,420
94
– –
-30,793
95
– –
-3,366
96
– –
-13,297
97
– –
-9,205
98
– –
-11,105
99
– –
-13,489
100
– –
-6,078
2 3
4
5 6