EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
1-Year Return
13.79%
This Quarter Return
-3.71%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$241M
(+181%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
65.54%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
108
Increased
23
Reduced
22
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 2 |
NRG Energy
NRG
|
$9.87M |
| 3 |
Humana
HUM
|
$8.58M |
| 4 |
Entergy
ETR
|
$8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Prologis
PLD
|
$1.24M |
| 5 |
Amazon
AMZN
|
$1.07M |
Sector Composition
| 1 | Utilities | 21.7% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$11.6B
| $478K | 0.13% |
+7,889
| New | +$478K |
|
127
Dell
DELL
$84.4B
| $472K | 0.13% |
+6,850
| New | +$472K |
|
128
O-I Glass
OI
$1.97B
| $461K | 0.12% |
+27,556
| New | +$461K |
|
129
Ulta Beauty
ULTA
$23.1B
| $459K | 0.12% |
+1,149
| New | +$459K |
|
130
Albertsons Companies
ACI
$10.7B
| $455K | 0.12% |
+20,019
| New | +$455K |
|
131
PPG Industries
PPG
$24.8B
| $441K | 0.12% |
+3,394
| New | +$441K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $423K | 0.11% |
+1,410
| New | +$423K |
|
133
AptarGroup
ATR
$9.13B
| $413K | 0.11% |
+3,304
| New | +$413K |
|
134
Vanguard Extended Market ETF
VXF
$24.1B
| $403K | 0.11% |
2,810
+7
| +0.2% | +$1K |
|
135
RTX Corp
RTX
$211B
| $402K | 0.11% |
+5,589
| New | +$402K |
|
136
Tenaris
TS
$18.2B
| $401K | 0.11% |
+12,685
| New | +$401K |
|
137
Allegion
ALLE
$14.8B
| $390K | 0.1% |
+3,740
| New | +$390K |
|
138
iShares US Technology ETF
IYW
$23.1B
| $386K | 0.1% |
+3,680
| New | +$386K |
|
139
Dentsply Sirona
XRAY
$2.92B
| $379K | 0.1% |
+11,081
| New | +$379K |
|
140
InterContinental Hotels
IHG
$18.8B
| $375K | 0.1% |
+5,018
| New | +$375K |
|
141
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $353K | 0.09% |
10,169
-132
| -1% | -$4.58K |
|
142
Ferrari
RACE
$87.1B
| $329K | 0.09% |
+1,114
| New | +$329K |
|
143
Dick's Sporting Goods
DKS
$17.7B
| $321K | 0.09% |
+2,959
| New | +$321K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.09% |
5,476
+950
| +21% | +$55.1K |
|
145
SPDR S&P Biotech ETF
XBI
$5.39B
| $276K | 0.07% |
3,785
-148
| -4% | -$10.8K |
|
146
Procter & Gamble
PG
$375B
| $268K | 0.07% |
+1,834
| New | +$268K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $261K | 0.07% |
2,768
-1
| -0% | -$94 |
|
148
McCormick & Company Non-Voting
MKC
$19B
| $253K | 0.07% |
+3,350
| New | +$253K |
|
149
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $243K | 0.07% |
3,256
-28
| -0.9% | -$2.09K |
|
150
McDonald's
MCD
$224B
| $234K | 0.06% |
+889
| New | +$234K |
|