EFH
Eaton Financial Holdings Portfolio holdings
AUM
$372M
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$355M
AUM Growth
+$29.8M
(+9.2%)
Holding
134
Top Buys
| 1 | +$17.2M | |
| 2 | +$9.32M | |
| 3 | +$8.42M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.86M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.74M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.2M | |
| 3 | +$7.62M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.32M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 5.39% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
| – | – |
-3,217
|
|
||
127
Generac Holdings
GNRC
$11.7B
| – | – |
-1,934
|
|
||
128
PepsiCo
PEP
$211B
| – | – |
-2,098
|
|
||
129
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-941
|
|
||
130
Rio Tinto
RIO
$154B
| – | – |
-13,896
|
|
||
131
United Therapeutics
UTHR
$25B
| – | – |
-1,156
|
|
||
132
Vanguard Consumer Staples ETF
VDC
$7.7B
| – | – |
-67,927
|
|
||
133
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
| – | – |
-398,559
|
|
||
134
iShares Global Clean Energy ETF
ICLN
$2.13B
| – | – |
-10,573
|
|