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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
$305M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.42M
3
+$2.06M
4
PLTR icon
Palantir
PLTR
+$1.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.25M

Top Sells

1
+$13.7M
2
+$7.08M
3
+$6.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.93M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.57%
3 Communication Services 5.09%
4 Financials 4.48%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$38.6B
$390K 0.13%
3,497
-325
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.12%
754
-14,418
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.9B
$360K 0.12%
11,634
-3,815
NFLX icon
104
Netflix
NFLX
$327B
$352K 0.12%
3,659
-4,582
FG icon
105
F&G Annuities & Life
FG
$3.7B
$339K 0.11%
13,370
-585
GE icon
106
GE Aerospace
GE
$394B
$334K 0.11%
1,179
-251
JD icon
107
JD.com
JD
$36B
$322K 0.11%
10,885
-3,211
AJG icon
108
Arthur J. Gallagher & Co
AJG
$64.9B
$316K 0.1%
+1,459
S icon
109
SentinelOne
S
$6B
$306K 0.1%
23,751
-5,753
SDG icon
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$299K 0.1%
3,562
-20
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.7B
$296K 0.1%
2,787
-257
DSGR icon
112
Distribution Solutions Group
DSGR
$1.26B
$294K 0.1%
11,192
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$188B
$292K 0.1%
3,229
-4,549
FCX icon
114
Freeport-McMoran
FCX
$87.6B
$285K 0.09%
+4,855
FIDI icon
115
Fidelity International High Dividend ETF
FIDI
$328M
$284K 0.09%
+10,289
AMAT icon
116
Applied Materials
AMAT
$479B
$282K 0.09%
825
+7
GS icon
117
Goldman Sachs
GS
$301B
$272K 0.09%
321
-10
FFSM icon
118
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.37B
$243K 0.08%
7,617
+9
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$232K 0.08%
+1,630
FISV
120
Fiserv Inc
FISV
$27.9B
$216K 0.07%
3,875
-402
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$211K 0.07%
4,547
-778
ESPR icon
122
Esperion Therapeutics
ESPR
$814M
$128K 0.04%
46,595
CRDL
123
Cardiol Therapeutics
CRDL
$121M
$18.9K 0.01%
+14,000
AKBA icon
124
Akebia Therapeutics
AKBA
$333M
$16.4K 0.01%
11,800
MIST icon
125
Milestone Pharmaceuticals
MIST
$164M
$12.2K ﹤0.01%
10,250
-2,500
2 3 4
5
6