EFH

Eaton Financial Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.15M
3
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.38M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Top Sells

1
+$4.27M
2
+$3.79M
3
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M

Sector Composition

1 Technology 13.08%
2 Financials 6.95%
3 Communication Services 5.49%
4 Consumer Discretionary 4.73%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.09%
+6,571
102
$303K 0.09%
+428
103
$277K 0.09%
+2,098
104
$277K 0.09%
+1,934
105
$273K 0.08%
+1,827
106
$269K 0.08%
3,541
+38
107
$259K 0.08%
+4,125
108
$256K 0.08%
+5,324
109
$223K 0.07%
+1,218
110
$217K 0.07%
+3,458
111
$214K 0.07%
+663
112
$210K 0.06%
374
-515
113
$206K 0.06%
3,217
+13
114
$203K 0.06%
+4,767
115
$190K 0.06%
10,450
+60
116
$139K 0.04%
10,573
+354
117
– –
-49,530
118
– –
-5,070
119
– –
-3,245
1 2 3 4
5