EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+13.74%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
186
New
31
Increased
43
Reduced
61
Closed
35
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.15M |
| 2 |
Xcel Energy
XEL
|
$5.25M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Spotify
SPOT
|
$4.53M |
| 5 |
Insulet
PODD
|
$4.52M |
Top Sells
| 1 |
United Rentals
URI
|
$5.95M |
| 2 |
Humana
HUM
|
$5.8M |
| 3 |
Duke Energy
DUK
|
$5.79M |
| 4 |
Essential Utilities
WTRG
|
$5.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
8x8 Inc
EGHT
$265M
| $51K | 0.01% |
13,489
-23,111
| -63% | -$87.4K |
|
152
Airbnb
ABNB
$79B
| – | – |
-22,894
| Closed | -$3.14M |
|
153
C3.ai
AI
$2.3B
| – | – |
-7,840
| Closed | -$200K |
|
154
Bloom Energy
BE
$11.7B
| – | – |
-13,683
| Closed | -$181K |
|
155
BILL Holdings
BILL
$4.57B
| – | – |
-4,483
| Closed | -$487K |
|
156
Blackrock
BLK
$171B
| – | – |
-1,823
| Closed | -$1.18M |
|
157
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
-5,476
| Closed | -$318K |
|
158
Boston Scientific
BSX
$155B
| – | – |
-12,112
| Closed | -$640K |
|
159
Blackstone
BX
$130B
| – | – |
-5,273
| Closed | -$565K |
|
160
Deere & Co
DE
$129B
| – | – |
-1,525
| Closed | -$576K |
|
|
161
Duke Energy
DUK
$95B
| – | – |
-65,594
| Closed | -$5.79M |
|
162
Exact Sciences
EXAS
$9.05B
| – | – |
-31,354
| Closed | -$2.14M |
|
163
Hewlett Packard
HPE
$28.9B
| – | – |
-39,235
| Closed | -$682K |
|
164
Hershey
HSY
$37.5B
| – | – |
-12,213
| Closed | -$2.44M |
|
165
Eli Lilly
LLY
$654B
| – | – |
-989
| Closed | -$531K |
|
166
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-3,350
| Closed | -$253K |
|
167
Novartis
NVS
$244B
| – | – |
-17,710
| Closed | -$1.8M |
|
168
Owens Corning
OC
$12.4B
| – | – |
-7,070
| Closed | -$964K |
|
169
O-I Glass
OI
$1.96B
| – | – |
-27,556
| Closed | -$461K |
|
170
Procter & Gamble
PG
$370B
| – | – |
-1,834
| Closed | -$268K |
|
171
Playtika
PLTK
$1.37B
| – | – |
-95,837
| Closed | -$923K |
|
172
PPG Industries
PPG
$24.7B
| – | – |
-3,394
| Closed | -$441K |
|
173
Ralph Lauren
RL
$17.9B
| – | – |
-15,455
| Closed | -$1.79M |
|
174
RingCentral
RNG
$2.74B
| – | – |
-67,260
| Closed | -$1.99M |
|
175
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| – | – |
-10,169
| Closed | -$353K |
|