EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
1-Year Return
13.79%
This Quarter Return
+8.72%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$221M
(-53%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-122.87%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
162
New
11
Increased
28
Reduced
19
Closed
102
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$4.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.94M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.55M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.42M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$12.3M |
| 2 |
AES
AES
|
+$8.85M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$8.42M |
| 4 |
Entergy
ETR
|
+$8.39M |
| 5 |
Arista Networks
ANET
|
+$8.3M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ormat Technologies
ORA
$5.53B
| – | – |
-97,941
| Closed | -$7.42M |
|
102
Pinduoduo
PDD
$178B
| – | – |
-26,100
| Closed | -$3.82M |
|
103
Insulet
PODD
$24.1B
| – | – |
-20,845
| Closed | -$4.52M |
|
104
PPL Corp
PPL
$26.7B
| – | – |
-80,921
| Closed | -$2.19M |
|
105
Ferrari
RACE
$85.1B
| – | – |
-1,239
| Closed | -$418K |
|
106
Rogers Communications
RCI
$19.3B
| – | – |
-13,396
| Closed | -$627K |
|
107
The RealReal
REAL
$1.09B
| – | – |
-303,670
| Closed | -$610K |
|
108
RELX
RELX
$84.9B
| – | – |
-51,785
| Closed | -$2.05M |
|
109
Royalty Pharma
RPRX
$15.7B
| – | – |
-50,592
| Closed | -$1.42M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-19,692
| Closed | -$3.11M |
|
111
RTX Corp
RTX
$209B
| – | – |
-5,589
| Closed | -$470K |
|
112
Tanger
SKT
$3.86B
| – | – |
-17,589
| Closed | -$488K |
|
113
Spotify
SPOT
$143B
| – | – |
-24,101
| Closed | -$4.53M |
|
114
StoneCo
STNE
$4.89B
| – | – |
-146,441
| Closed | -$2.64M |
|
115
Molson Coors Class B
TAP
$9.57B
| – | – |
-19,781
| Closed | -$1.21M |
|
116
TJX Companies
TJX
$155B
| – | – |
-16,461
| Closed | -$1.54M |
|
117
Teekay Tankers
TNK
$1.8B
| – | – |
-40,447
| Closed | -$2.03M |
|
118
Tenaris
TS
$18.7B
| – | – |
-12,624
| Closed | -$439K |
|
119
Tesla
TSLA
$1.28T
| – | – |
-838
| Closed | -$208K |
|
120
UGI
UGI
$7.47B
| – | – |
-34,007
| Closed | -$837K |
|
121
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,149
| Closed | -$563K |
|
122
United Rentals
URI
$60.4B
| – | – |
-6,758
| Closed | -$3.88M |
|
123
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-8,238
| Closed | -$3.35M |
|
124
Workday
WDAY
$59.6B
| – | – |
-7,423
| Closed | -$2.05M |
|
125
WEC Energy
WEC
$35.6B
| – | – |
-26,878
| Closed | -$2.26M |
|