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
$373M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.87M
3
+$8.58M
4
ETR icon
Entergy
ETR
+$8M
5
NEE icon
NextEra Energy
NEE
+$7.76M

Top Sells

1
+$10.6M
2
+$6.65M
3
+$1.48M
4
PLD icon
Prologis
PLD
+$1.24M
5
AMZN icon
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 Change
in Stake 		Capital Flow
126
$478K 0.13%
+7,889
127
$472K 0.13%
+6,850
128
$461K 0.12%
+27,556
129
$459K 0.12%
+1,149
130
$455K 0.12%
+20,019
131
$441K 0.12%
+3,394
132
$423K 0.11%
+1,410
133
$413K 0.11%
+3,304
134
$403K 0.11%
2,810
+7
135
$402K 0.11%
+5,589
136
$401K 0.11%
+12,685
137
$390K 0.1%
+3,740
138
$386K 0.1%
+3,680
139
$379K 0.1%
+11,081
140
$375K 0.1%
+5,018
141
$353K 0.09%
10,169
-132
142
$329K 0.09%
+1,114
143
$321K 0.09%
+2,959
144
$318K 0.09%
5,476
+950
145
$276K 0.07%
3,785
-148
146
$268K 0.07%
+1,834
147
$261K 0.07%
2,768
-1
148
$253K 0.07%
+3,350
149
$243K 0.07%
3,256
-28
150
$234K 0.06%
+889
3 4 5
6
7