EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
1-Year Return
13.79%
This Quarter Return
+8.72%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$221M
(-53%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-122.87%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
162
New
11
Increased
28
Reduced
19
Closed
102
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$4.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.94M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.55M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.42M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$12.3M |
| 2 |
AES
AES
|
+$8.85M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$8.42M |
| 4 |
Entergy
ETR
|
+$8.39M |
| 5 |
Arista Networks
ANET
|
+$8.3M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$5.82B
| – | – |
-4,548
| Closed | -$885K |
|
127
Xcel Energy
XEL
$43.4B
| – | – |
-84,845
| Closed | -$5.25M |
|
128
XPO
XPO
$15.3B
| – | – |
-23,669
| Closed | -$2.07M |
|
129
Corpay
CPAY
$21.7B
| – | – |
-16,269
| Closed | -$4.6M |
|
|
AY
130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-353,864
| Closed | -$7.61M |
|
|
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-15,824
| Closed | -$534K |
|
|
SWAV
132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-10,983
| Closed | -$2.09M |
|
133
Agilent Technologies
A
$34.9B
| – | – |
-23,398
| Closed | -$3.25M |
|
134
Albertsons Companies
ACI
$10.5B
| – | – |
-20,019
| Closed | -$460K |
|
135
Ameren
AEE
$27.3B
| – | – |
-100,054
| Closed | -$7.24M |
|
136
Agnico Eagle Mines
AEM
$77B
| – | – |
-17,381
| Closed | -$953K |
|
|
137
AES
AES
$9.17B
| – | – |
-459,789
| Closed | -$8.85M |
|
138
Aflac
AFL
$58.4B
| – | – |
-41,468
| Closed | -$3.42M |
|
139
Alamos Gold
AGI
$13.9B
| – | – |
-34,794
| Closed | -$469K |
|
140
Agilon Health
AGL
$443M
| – | – |
-45,088
| Closed | -$566K |
|
141
Allegion
ALLE
$15B
| – | – |
-3,645
| Closed | -$462K |
|
|
142
Arista Networks
ANET
$175B
| – | – |
-140,932
| Closed | -$8.3M |
|
143
Associated Banc-Corp
ASB
$4.35B
| – | – |
-45,576
| Closed | -$975K |
|
144
AptarGroup
ATR
$8.91B
| – | – |
-3,110
| Closed | -$384K |
|
145
Broadcom
AVGO
$1.7T
| – | – |
-14,860
| Closed | -$1.66M |
|
|
146
Entergy
ETR
$40.3B
| – | – |
-165,854
| Closed | -$8.39M |
|
147
Exelon
EXC
$43.8B
| – | – |
-19,712
| Closed | -$708K |
|
148
Flex
FLEX
$21.4B
| – | – |
-36,122
| Closed | -$829K |
|
149
Flowserve
FLS
$7.36B
| – | – |
-52,608
| Closed | -$2.17M |
|
150
Shift4
FOUR
$6B
| – | – |
-43,333
| Closed | -$3.22M |
|