EFH

Eaton Financial Holdings Portfolio holdings

AUM $305M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.32M
3
+$8.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M

Sector Composition

1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.2%
2,748
-69
77
$712K 0.2%
27,962
+4,291
78
$701K 0.2%
919
-6
79
$699K 0.2%
+13,588
80
$697K 0.2%
+26,813
81
$659K 0.19%
7,549
+174
82
$651K 0.18%
3,892
-735
83
$631K 0.18%
4,454
+933
84
$606K 0.17%
7,252
85
$577K 0.16%
7,292
+1,595
86
$565K 0.16%
18,000
+107
87
$556K 0.16%
10,067
-313
88
$552K 0.16%
+19,802
89
$515K 0.15%
16,461
-6,789
90
$507K 0.14%
1,063
-11
91
$507K 0.14%
13,825
-5,356
92
$504K 0.14%
3,822
-157
93
$502K 0.14%
5,255
-3,869
94
$501K 0.14%
4,180
95
$484K 0.14%
2,312
-294
96
$476K 0.13%
1,686
-519
97
$462K 0.13%
5,703
+2,245
98
$448K 0.13%
1,294
99
$436K 0.12%
1,075
-725
100
$429K 0.12%
7,702
+2,378
2 3
4
5 6