EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+13.74%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
186
New
31
Increased
43
Reduced
61
Closed
35
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.15M |
| 2 |
Xcel Energy
XEL
|
$5.25M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Spotify
SPOT
|
$4.53M |
| 5 |
Insulet
PODD
|
$4.52M |
Top Sells
| 1 |
United Rentals
URI
|
$5.95M |
| 2 |
Humana
HUM
|
$5.8M |
| 3 |
Duke Energy
DUK
|
$5.79M |
| 4 |
Essential Utilities
WTRG
|
$5.36M |
| 5 |
Avnet
AVT
|
$4.99M |
Sector Composition
| 1 | Utilities | 21.18% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.1B
| $829K | 0.2% |
27,221
+55
| +0.2% | +$1.68K |
|
102
HSBC
HSBC
$224B
| $815K | 0.2% |
20,112
-79
| -0.4% | -$3.2K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $811K | 0.2% |
7,711
+35
| +0.5% | +$3.68K |
|
104
ONE Gas
OGS
$4.59B
| $799K | 0.19% |
+12,538
| New | +$799K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $786K | 0.19% |
6,405
+2,725
| +74% | +$334K |
|
106
CMS Energy
CMS
$21.4B
| $772K | 0.19% |
13,297
+916
| +7% | +$53.2K |
|
107
Cal-Maine
CALM
$5.61B
| $751K | 0.18% |
13,081
| – | – |
|
108
MGE Energy Inc
MGEE
$3.11B
| $747K | 0.18% |
10,325
+842
| +9% | +$60.9K |
|
109
Fortinet
FTNT
$60.4B
| $714K | 0.17% |
12,192
-502
| -4% | -$29.4K |
|
110
Exelon
EXC
$44.1B
| $708K | 0.17% |
19,712
-2
| -0% | -$72 |
|
111
Coca-Cola
KO
$297B
| $631K | 0.15% |
10,708
-1,544
| -13% | -$91K |
|
112
Rogers Communications
RCI
$19.4B
| $627K | 0.15% |
13,396
| – | – |
|
113
Mastercard
MA
$538B
| $615K | 0.15% |
1,443
+43
| +3% | +$18.3K |
|
114
The RealReal
REAL
$879M
| $610K | 0.15% |
303,670
| – | – |
|
115
Verizon
VZ
$186B
| $596K | 0.14% |
15,797
-1,075
| -6% | -$40.5K |
|
116
Bank of America
BAC
$376B
| $595K | 0.14% |
17,663
-4,956
| -22% | -$167K |
|
117
Emerson Electric
EMR
$74.3B
| $592K | 0.14% |
+6,078
| New | +$592K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $577K | 0.14% |
1,215
+3
| +0.2% | +$1.43K |
|
119
Agilon Health
AGL
$530M
| $566K | 0.14% |
45,088
| – | – |
|
120
Ulta Beauty
ULTA
$22.1B
| $563K | 0.14% |
1,149
| – | – |
|
121
Datadog
DDOG
$47.7B
| $555K | 0.13% |
4,570
-7,280
| -61% | -$884K |
|
122
Dell
DELL
$82.6B
| $535K | 0.13% |
6,997
+147
| +2% | +$11.2K |
|
|
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $534K | 0.13% |
15,824
| – | – |
|
124
Sherwin-Williams
SHW
$91.2B
| $528K | 0.13% |
1,692
-7,729
| -82% | -$2.41M |
|
125
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $495K | 0.12% |
14,981
-4,350
| -23% | -$144K |
|