EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
-3.71%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+181%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
65.54%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
108
Increased
23
Reduced
22
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 2 |
NRG Energy
NRG
|
$9.87M |
| 3 |
Humana
HUM
|
$8.58M |
| 4 |
Entergy
ETR
|
$8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Prologis
PLD
|
$1.24M |
| 5 |
Amazon
AMZN
|
$1.07M |
Sector Composition
| 1 | Utilities | 21.7% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.9B
| $745K | 0.2% |
+12,694
| New | +$745K |
|
102
Flex
FLEX
$20.1B
| $733K | 0.2% |
+27,166
| New | +$733K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $723K | 0.19% |
7,676
-5
| -0.1% | -$471 |
|
104
Coca-Cola
KO
$297B
| $686K | 0.18% |
+12,252
| New | +$686K |
|
105
Hewlett Packard
HPE
$29.8B
| $682K | 0.18% |
+39,235
| New | +$682K |
|
106
UGI
UGI
$7.36B
| $676K | 0.18% |
+29,383
| New | +$676K |
|
107
CMS Energy
CMS
$21.3B
| $658K | 0.18% |
+12,381
| New | +$658K |
|
108
MGE Energy Inc
MGEE
$3.1B
| $650K | 0.17% |
+9,483
| New | +$650K |
|
109
The RealReal
REAL
$882M
| $641K | 0.17% |
+303,670
| New | +$641K |
|
110
Boston Scientific
BSX
$158B
| $640K | 0.17% |
+12,112
| New | +$640K |
|
111
Martin Marietta Materials
MLM
$37.2B
| $638K | 0.17% |
+1,555
| New | +$638K |
|
112
Cal-Maine
CALM
$5.63B
| $633K | 0.17% |
+13,081
| New | +$633K |
|
113
CVS Health
CVS
$94B
| $631K | 0.17% |
9,035
+565
| +7% | +$39.4K |
|
114
Bank of America
BAC
$373B
| $619K | 0.17% |
22,619
+232
| +1% | +$6.35K |
|
115
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $612K | 0.16% |
19,331
| – | – |
|
116
Deere & Co
DE
$129B
| $576K | 0.15% |
+1,525
| New | +$576K |
|
117
Blackstone
BX
$132B
| $565K | 0.15% |
+5,273
| New | +$565K |
|
118
Mastercard
MA
$535B
| $554K | 0.15% |
1,400
-511
| -27% | -$202K |
|
119
Verizon
VZ
$185B
| $547K | 0.15% |
16,872
-6,088
| -27% | -$197K |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $534K | 0.14% |
+15,824
| New | +$534K |
|
121
Eli Lilly
LLY
$659B
| $531K | 0.14% |
989
+24
| +2% | +$12.9K |
|
122
SPDR S&P 500 ETF Trust
SPY
$653B
| $518K | 0.14% |
1,212
-87
| -7% | -$37.2K |
|
123
Rogers Communications
RCI
$19.2B
| $514K | 0.14% |
+13,396
| New | +$514K |
|
|
TRVG
124
trivago
TRVG
$230M
| $497K | 0.13% |
+294,061
| New | +$497K |
|
125
BILL Holdings
BILL
$4.75B
| $487K | 0.13% |
+4,483
| New | +$487K |
|