EFH

Eaton Financial Holdings Portfolio holdings

AUM $325M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.4M
3
+$10.1M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.08M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.94%
2 Financials 5.3%
3 Healthcare 5.07%
4 Consumer Discretionary 3.41%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 18.71%
+401,528
2
$21.4M 18.3%
+55,697
3
$10.1M 8.59%
+142,320
4
$4.08M 3.49%
+53,604
5
$3.72M 3.18%
+35,730
6
$3.61M 3.08%
+93,095
7
$3.52M 3.01%
+27,115
8
$3.43M 2.93%
+14,299
9
$2.43M 2.08%
+48,504
10
$2.14M 1.83%
+6,917
11
$2.08M 1.78%
+18,783
12
$2.07M 1.77%
+6,246
13
$2M 1.71%
+39,109
14
$1.91M 1.63%
+10,643
15
$1.82M 1.56%
+34,652
16
$1.79M 1.53%
+21,289
17
$1.66M 1.42%
+18,769
18
$1.57M 1.34%
+4,097
19
$1.38M 1.18%
+29,790
20
$1.2M 1.03%
+10,641
21
$1.05M 0.89%
+5,033
22
$952K 0.81%
+7,530
23
$916K 0.78%
+19,386
24
$907K 0.78%
+10,445
25
$869K 0.74%
+26,224
1
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