EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
-3.71%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+181%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
65.54%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
108
Increased
23
Reduced
22
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 2 |
NRG Energy
NRG
|
$9.87M |
| 3 |
Humana
HUM
|
$8.58M |
| 4 |
Entergy
ETR
|
$8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Prologis
PLD
|
$1.24M |
| 5 |
Amazon
AMZN
|
$1.07M |
Sector Composition
| 1 | Utilities | 21.7% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$280B
| $232K | 0.06% |
+460
| New | +$232K |
|
152
US Bancorp
USB
$76B
| $219K | 0.06% |
6,631
+106
| +2% | +$3.5K |
|
153
C3.ai
AI
$2.31B
| $200K | 0.05% |
+7,840
| New | +$200K |
|
154
Bloom Energy
BE
$12B
| $181K | 0.05% |
+13,683
| New | +$181K |
|
155
8x8 Inc
EGHT
$269M
| $92.2K | 0.02% |
+36,600
| New | +$92.2K |
|
156
MGM Resorts International
MGM
$10.6B
| – | – |
-8,436
| Closed | -$371K |
|
|
157
Prologis
PLD
$106B
| – | – |
-10,108
| Closed | -$1.24M |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-11,507
| Closed | -$836K |
|
159
SiriusXM
SIRI
$7.78B
| – | – |
-12,293
| Closed | -$55.7K |
|
160
W.P. Carey
WPC
$14.7B
| – | – |
-3,192
| Closed | -$216K |
|