EFH

Eaton Financial Holdings Portfolio holdings

AUM $305M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.32M
3
+$8.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M

Sector Composition

1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.12%
1,417
+2
102
$421K 0.12%
9,329
+2,758
103
$401K 0.11%
8,801
+4,034
104
$400K 0.11%
+810
105
$389K 0.11%
+16,695
106
$368K 0.1%
+12,423
107
$364K 0.1%
728
-62
108
$363K 0.1%
1,852
-40
109
$337K 0.09%
+11,192
110
$324K 0.09%
3,044
111
$324K 0.09%
+960
112
$299K 0.08%
3,597
+56
113
$285K 0.08%
6,484
-2,131
114
$276K 0.08%
346
-82
115
$270K 0.08%
6,056
-3,898
116
$268K 0.08%
5,580
-2,946
117
$263K 0.07%
1,697
-1,997
118
$233K 0.07%
3,468
-657
119
$213K 0.06%
374
120
$204K 0.06%
+614
121
$113K 0.03%
+42,595
122
– –
-1,218
123
– –
-1,827
124
– –
-663
125
– –
-10,450
2 3 4
5
6