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 | +$17.7M | |
| 2 | +$9.38M | |
| 3 | +$8.68M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.9M |
| 5 |
Global X Uranium ETF
URA
|
+$3.14M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.2M | |
| 3 | +$7.83M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.33M |
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
Rio Tinto
RIO
$194B
| – | – |
-13,896
|
|
||
127
Regeneron Pharmaceuticals
REGN
$79.8B
| – | – |
-941
|
|
||
128
PepsiCo
PEP
$228B
| – | – |
-2,098
|
|
||
129
Generac Holdings
GNRC
$10.7B
| – | – |
-1,934
|
|
||
130
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
| – | – |
-3,217
|
|
||
131
First Trust Global Wind Energy ETF
FAN
$225M
| – | – |
-10,450
|
|
||
132
Constellation Energy
CEG
$98.2B
| – | – |
-663
|
|
||
133
Applied Materials
AMAT
$261B
| – | – |
-1,218
|
|
||
134
Blackstone
BX
$105B
| – | – |
-1,827
|
|