EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+13.74%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
186
New
31
Increased
43
Reduced
61
Closed
35
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.15M |
| 2 |
Xcel Energy
XEL
|
$5.25M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Spotify
SPOT
|
$4.53M |
| 5 |
Insulet
PODD
|
$4.52M |
Top Sells
| 1 |
United Rentals
URI
|
$5.95M |
| 2 |
Humana
HUM
|
$5.8M |
| 3 |
Duke Energy
DUK
|
$5.79M |
| 4 |
Essential Utilities
WTRG
|
$5.36M |
| 5 |
Avnet
AVT
|
$4.99M |
Sector Composition
| 1 | Utilities | 21.18% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$3.8B
| $488K | 0.12% |
+17,589
| New | +$488K |
|
127
Pfizer
PFE
$141B
| $470K | 0.11% |
16,338
-19,859
| -55% | -$572K |
|
128
RTX Corp
RTX
$211B
| $470K | 0.11% |
5,589
| – | – |
|
129
Alamos Gold
AGI
$13.3B
| $469K | 0.11% |
+34,794
| New | +$469K |
|
130
Vanguard Extended Market ETF
VXF
$23.6B
| $465K | 0.11% |
2,831
+21
| +0.7% | +$3.45K |
|
131
Allegion
ALLE
$14.4B
| $462K | 0.11% |
3,645
-95
| -3% | -$12K |
|
132
Albertsons Companies
ACI
$10.8B
| $460K | 0.11% |
20,019
| – | – |
|
133
InterContinental Hotels
IHG
$18.2B
| $455K | 0.11% |
4,989
-29
| -0.6% | -$2.64K |
|
134
CVS Health
CVS
$94.1B
| $441K | 0.11% |
5,583
-3,452
| -38% | -$273K |
|
135
Tenaris
TS
$18.5B
| $439K | 0.11% |
12,624
-61
| -0.5% | -$2.12K |
|
136
Dick's Sporting Goods
DKS
$16.7B
| $438K | 0.11% |
2,978
+19
| +0.6% | +$2.79K |
|
137
Caterpillar
CAT
$194B
| $420K | 0.1% |
1,420
-11,787
| -89% | -$3.49M |
|
138
Ferrari
RACE
$87B
| $418K | 0.1% |
1,239
+125
| +11% | +$42.1K |
|
139
AptarGroup
ATR
$9.02B
| $384K | 0.09% |
3,110
-194
| -6% | -$24K |
|
140
Meta Platforms (Facebook)
META
$1.83T
| $371K | 0.09% |
1,048
-362
| -26% | -$128K |
|
141
Global Payments
GPN
$21B
| $359K | 0.09% |
+2,823
| New | +$359K |
|
142
Ford
F
$46.5B
| $286K | 0.07% |
23,479
-41,948
| -64% | -$511K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84B
| $265K | 0.06% |
2,450
-318
| -11% | -$34.4K |
|
144
McDonald's
MCD
$225B
| $265K | 0.06% |
893
+4
| +0.4% | +$1.19K |
|
145
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $263K | 0.06% |
3,244
-12
| -0.4% | -$973 |
|
146
US Bancorp
USB
$74.7B
| $254K | 0.06% |
5,875
-756
| -11% | -$32.7K |
|
147
Tesla
TSLA
$1.06T
| $208K | 0.05% |
838
-4,748
| -85% | -$1.18M |
|
148
Novo Nordisk
NVO
$249B
| $206K | 0.05% |
+1,989
| New | +$206K |
|
149
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $204K | 0.05% |
+3,147
| New | +$204K |
|
150
Esperion Therapeutics
ESPR
$458M
| $102K | 0.02% |
+34,030
| New | +$102K |
|