EFH

Eaton Financial Holdings Portfolio holdings

AUM $355M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
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
+$17.7M
2
+$9.38M
3
+$8.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.9M
5
URA icon
Global X Uranium ETF
URA
+$3.14M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.83M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.33M

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
GE icon
101
GE Aerospace
GE
$308B
$426K 0.12%
1,417
+2
BMY icon
102
Bristol-Myers Squibb
BMY
$109B
$421K 0.12%
9,329
+2,758
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$401K 0.11%
8,801
+4,034
SNPS icon
104
Synopsys
SNPS
$86.3B
$400K 0.11%
+810
SCHF icon
105
Schwab International Equity ETF
SCHF
$52.5B
$389K 0.11%
+16,695
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.2B
$368K 0.1%
+12,423
LMT icon
107
Lockheed Martin
LMT
$110B
$364K 0.1%
728
-62
IYW icon
108
iShares US Technology ETF
IYW
$20.3B
$363K 0.1%
1,852
-40
DSGR icon
109
Distribution Solutions Group
DSGR
$1.33B
$337K 0.09%
+11,192
MUB icon
110
iShares National Muni Bond ETF
MUB
$41.5B
$324K 0.09%
3,044
COIN icon
111
Coinbase
COIN
$65.8B
$324K 0.09%
+960
SDG icon
112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$299K 0.08%
3,597
+56
VZ icon
113
Verizon
VZ
$172B
$285K 0.08%
6,484
-2,131
GS icon
114
Goldman Sachs
GS
$262B
$276K 0.08%
346
-82
FITB icon
115
Fifth Third Bancorp
FITB
$31.5B
$270K 0.08%
6,056
-3,898
SMCI icon
116
Super Micro Computer
SMCI
$17.8B
$268K 0.08%
5,580
-2,946
MMM icon
117
3M
MMM
$86.7B
$263K 0.07%
1,697
-1,997
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$18.7B
$233K 0.07%
3,468
-657
MA icon
119
Mastercard
MA
$508B
$213K 0.06%
374
OEF icon
120
iShares S&P 100 ETF
OEF
$28.4B
$204K 0.06%
+614
ESPR icon
121
Esperion Therapeutics
ESPR
$880M
$113K 0.03%
+42,595
AMAT icon
122
Applied Materials
AMAT
$197B
– –
-1,218
BX icon
123
Blackstone
BX
$118B
– –
-1,827
CEG icon
124
Constellation Energy
CEG
$106B
– –
-663
FAN icon
125
First Trust Global Wind Energy ETF
FAN
$196M
– –
-10,450
2 3 4
5
6