EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+9%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+35%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
119
New
56
Increased
32
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.86M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$7.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.43M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Top Sells
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$4.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.9M |
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% |
