EFH

Eaton Financial Holdings Portfolio holdings

AUM $325M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$7.86M
2
+$7.61M
3
+$6.43M
4
AAPL icon
Apple
AAPL
+$6.12M
5
NVDA icon
NVIDIA
NVDA
+$5.19M

Top Sells

1
+$4.62M
2
+$3.98M
3
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$93.8B
$304K 0.09%
+6,571
GS icon
102
Goldman Sachs
GS
$244B
$303K 0.09%
+428
PEP icon
103
PepsiCo
PEP
$200B
$277K 0.09%
+2,098
GNRC icon
104
Generac Holdings
GNRC
$9.86B
$277K 0.09%
+1,934
BX icon
105
Blackstone
BX
$115B
$273K 0.08%
+1,827
SDG icon
106
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$269K 0.08%
3,541
+38
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$259K 0.08%
+4,125
BHP icon
108
BHP
BHP
$145B
$256K 0.08%
+5,324
AMAT icon
109
Applied Materials
AMAT
$186B
$223K 0.07%
+1,218
ALB icon
110
Albemarle
ALB
$11.6B
$217K 0.07%
+3,458
CEG icon
111
Constellation Energy
CEG
$118B
$214K 0.07%
+663
MA icon
112
Mastercard
MA
$496B
$210K 0.06%
374
-515
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$206K 0.06%
3,217
+13
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$203K 0.06%
+4,767
FAN icon
115
First Trust Global Wind Energy ETF
FAN
$192M
$190K 0.06%
10,450
+60
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$1.87B
$139K 0.04%
10,573
+354
ESPR icon
117
Esperion Therapeutics
ESPR
$688M
– –
-49,530
ISPY icon
118
ProShares S&P 500 High Income ETF
ISPY
$1.02B
– –
-5,070
XOM icon
119
Exxon Mobil
XOM
$482B
– –
-3,245
1 2 3 4
5