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
$305M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.42M
3
+$2.06M
4
PLTR icon
Palantir
PLTR
+$1.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.25M

Top Sells

1
+$13.7M
2
+$7.08M
3
+$6.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.93M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.57%
3 Communication Services 5.09%
4 Financials 4.48%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$65.2B
– –
-13,592
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
– –
-112,479
UPS icon
128
United Parcel Service
UPS
$83.5B
– –
-7,264
VZ icon
129
Verizon
VZ
$202B
– –
-5,782
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
– –
-14,547
BBEU icon
131
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
– –
-3,305
BOXX icon
132
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
– –
-1,900
DIS icon
133
Walt Disney
DIS
$180B
– –
-6,997
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-83,013
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-35,800
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
– –
-2,121
GOSS icon
137
Gossamer Bio
GOSS
$47.2M
– –
-14,199
HLT icon
138
Hilton Worldwide
HLT
$73.5B
– –
-2,782
IFRA icon
139
iShares US Infrastructure ETF
IFRA
$4.04B
– –
-27,423
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-30,062
MA icon
141
Mastercard
MA
$441B
– –
-401
MMM icon
142
3M
MMM
$79.1B
– –
-1,322
OEF icon
143
iShares S&P 100 ETF
OEF
$20.3B
– –
-614
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-7,007
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