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
$413M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.25M
3
+$4.6M
4
SPOT icon
Spotify
SPOT
+$4.53M
5
PODD icon
Insulet
PODD
+$4.52M

Top Sells

1
+$5.95M
2
+$5.8M
3
+$5.79M
4
WTRG icon
Essential Utilities
WTRG
+$5.36M
5
AVT icon
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 Change
in Stake 		Capital Flow
126
$488K 0.12%
+17,589
127
$470K 0.11%
16,338
-19,859
128
$470K 0.11%
5,589
129
$469K 0.11%
+34,794
130
$465K 0.11%
2,831
+21
131
$462K 0.11%
3,645
-95
132
$460K 0.11%
20,019
133
$455K 0.11%
4,989
-29
134
$441K 0.11%
5,583
-3,452
135
$439K 0.11%
12,624
-61
136
$438K 0.11%
2,978
+19
137
$420K 0.1%
1,420
-11,787
138
$418K 0.1%
1,239
+125
139
$384K 0.09%
3,110
-194
140
$371K 0.09%
1,048
-362
141
$359K 0.09%
+2,823
142
$286K 0.07%
23,479
-41,948
143
$265K 0.06%
2,450
-318
144
$265K 0.06%
893
+4
145
$263K 0.06%
3,244
-12
146
$254K 0.06%
5,875
-756
147
$208K 0.05%
838
-4,748
148
$206K 0.05%
+1,989
149
$204K 0.05%
+3,147
150
$102K 0.02%
+34,030
4 5
6
7 8