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
$193M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.94M
3
+$3.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.42M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.32M

Top Sells

1
+$12.3M
2
+$8.85M
3
+$8.42M
4
ETR icon
Entergy
ETR
+$8.39M
5
ANET icon
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 Change
in Stake 		Capital Flow
101
– –
-13,297
102
– –
-59,135
103
– –
-5,307
104
– –
-24,154
105
– –
-96,732
106
– –
-5,583
107
– –
-4,570
108
– –
-6,997
109
– –
-38,729
110
– –
-2,978
111
– –
-31,119
112
– –
-9,205
113
– –
-11,105
114
– –
-13,489
115
– –
-6,078
116
– –
-131,537
117
– –
-22,520
118
– –
-3,506
119
– –
-13,260
120
– –
-27,262
121
– –
-893
122
– –
-2,025
123
– –
-10,325
124
– –
-4,271
125
– –
-4,689
3 4
5
6 7