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
$413M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.25M
3
+$4.6M
4
SPOT icon
Spotify
SPOT
+$4.53M
5
PODD icon
Insulet
PODD
+$4.52M

Top Sells

1
+$5.95M
2
+$5.8M
3
+$5.79M
4
WTRG icon
Essential Utilities
WTRG
+$5.36M
5
AVT icon
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 Change
in Stake 		Capital Flow
101
$829K 0.2%
36,122
+73
102
$815K 0.2%
20,112
-79
103
$811K 0.2%
7,711
+35
104
$799K 0.19%
+12,538
105
$786K 0.19%
6,405
+2,725
106
$772K 0.19%
13,297
+916
107
$751K 0.18%
13,081
108
$747K 0.18%
10,325
+842
109
$714K 0.17%
12,192
-502
110
$708K 0.17%
19,712
-2
111
$631K 0.15%
10,708
-1,544
112
$627K 0.15%
13,396
113
$615K 0.15%
1,443
+43
114
$610K 0.15%
303,670
115
$596K 0.14%
15,797
-1,075
116
$595K 0.14%
17,663
-4,956
117
$592K 0.14%
+6,078
118
$577K 0.14%
1,215
+3
119
$566K 0.14%
45,088
120
$563K 0.14%
1,149
121
$555K 0.13%
4,570
-7,280
122
$535K 0.13%
6,997
+147
123
$534K 0.13%
15,824
124
$528K 0.13%
1,692
-7,729
125
$495K 0.12%
14,981
-4,350
3 4
5
6 7