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
$325M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.15M
3
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.38M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Top Sells

1
+$4.27M
2
+$3.79M
3
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M

Sector Composition

1 Technology 13.08%
2 Financials 6.95%
3 Communication Services 5.49%
4 Consumer Discretionary 4.73%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.19%
+2,205
77
$574K 0.18%
+23,671
78
$568K 0.17%
3,201
+1,359
79
$562K 0.17%
+3,694
80
$560K 0.17%
+4,180
81
$535K 0.16%
10,380
-8,724
82
$526K 0.16%
+17,893
83
$518K 0.16%
19,181
+181
84
$502K 0.15%
2,606
+7
85
$494K 0.15%
+941
86
$444K 0.14%
1,294
87
$432K 0.13%
+3,521
88
$430K 0.13%
+11,268
89
$418K 0.13%
+8,526
90
$417K 0.13%
+1,074
91
$409K 0.13%
+9,954
92
$391K 0.12%
+5,697
93
$386K 0.12%
+3,238
94
$373K 0.11%
8,615
-3
95
$366K 0.11%
+790
96
$364K 0.11%
1,415
+8
97
$341K 0.11%
+3,979
98
$332K 0.1%
+1,156
99
$328K 0.1%
1,892
-3,441
100
$318K 0.1%
3,044
+1,000
1 2 3
4
5