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 | |
|---|---|---|---|---|---|---|
176
STMicroelectronics
STM
$24.1B
| – | – |
-21,515
| Closed | -$929K |
|
177
T-Mobile US
TMUS
$284B
| – | – |
-15,724
| Closed | -$2.2M |
|
178
Thomson Reuters
TRI
$80B
| – | – |
-12,371
| Closed | -$1.51M |
|
|
TRVG
179
trivago
TRVG
$237M
| – | – |
-294,061
| Closed | -$497K |
|
180
UnitedHealth
UNH
$281B
| – | – |
-460
| Closed | -$232K |
|
181
Wayfair
W
$9.67B
| – | – |
-7,889
| Closed | -$478K |
|
|
182
Essential Utilities
WTRG
$11.1B
| – | – |
-156,140
| Closed | -$5.36M |
|
183
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-3,785
| Closed | -$276K |
|
184
Dentsply Sirona
XRAY
$2.85B
| – | – |
-11,081
| Closed | -$379K |
|
|
SPLK
185
DELISTED
Splunk Inc
SPLK
| – | – |
-5,590
| Closed | -$818K |
|
186
Unum
UNM
$11.9B
| – | – |
-89,836
| Closed | -$4.42M |
|