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
$373M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.87M
3
+$8.58M
4
ETR icon
Entergy
ETR
+$8M
5
NEE icon
NextEra Energy
NEE
+$7.76M

Top Sells

1
+$10.6M
2
+$6.65M
3
+$1.48M
4
PLD icon
Prologis
PLD
+$1.24M
5
AMZN icon
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 Change
in Stake 		Capital Flow
101
$745K 0.2%
+12,694
102
$733K 0.2%
+36,049
103
$723K 0.19%
7,676
-5
104
$686K 0.18%
+12,252
105
$682K 0.18%
+39,235
106
$676K 0.18%
+29,383
107
$658K 0.18%
+12,381
108
$650K 0.17%
+9,483
109
$641K 0.17%
+303,670
110
$640K 0.17%
+12,112
111
$638K 0.17%
+1,555
112
$633K 0.17%
+13,081
113
$631K 0.17%
9,035
+565
114
$619K 0.17%
22,619
+232
115
$612K 0.16%
19,331
116
$576K 0.15%
+1,525
117
$565K 0.15%
+5,273
118
$554K 0.15%
1,400
-511
119
$547K 0.15%
16,872
-6,088
120
$534K 0.14%
+15,824
121
$531K 0.14%
989
+24
122
$518K 0.14%
1,212
-87
123
$514K 0.14%
+13,396
124
$497K 0.13%
+58,812
125
$487K 0.13%
+4,483
3 4
5
6 7