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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$61.1B
| – | – |
-12,192
| Closed | -$714K |
|
152
Guardant Health
GH
$6.85B
| – | – |
-80,707
| Closed | -$2.18M |
|
153
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-16,394
| Closed | -$2.31M |
|
154
Global Payments
GPN
$20.7B
| – | – |
-2,823
| Closed | -$359K |
|
155
Halliburton
HAL
$19B
| – | – |
-46,621
| Closed | -$1.69M |
|
156
HealthEquity
HQY
$7.97B
| – | – |
-39,191
| Closed | -$2.6M |
|
157
HSBC
HSBC
$238B
| – | – |
-20,112
| Closed | -$815K |
|
158
Humana
HUM
$33.2B
| – | – |
-4,963
| Closed | -$2.27M |
|
159
InterContinental Hotels
IHG
$18.4B
| – | – |
-4,989
| Closed | -$455K |
|
160
KB Home
KBH
$4.48B
| – | – |
-32,210
| Closed | -$2.01M |
|
161
Kraft Heinz
KHC
$30.9B
| – | – |
-52,002
| Closed | -$1.92M |
|
162
Coca-Cola
KO
$288B
| – | – |
-10,708
| Closed | -$631K |
|