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
$128M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.03M
3
+$3.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.82M

Top Sells

1
+$3.52M
2
+$2.43M
3
+$1.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$683K

Sector Composition

1 Financials 5.57%
2 Consumer Discretionary 4.58%
3 Healthcare 3.89%
4 Communication Services 3.55%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 21.35%
499,960
+98,432
2
$25.9M 20.28%
63,071
+7,374
3
$10.4M 8.11%
140,572
-1,748
4
$6.72M 5.26%
168,604
+75,509
5
$4.4M 3.44%
15,274
+975
6
$4.18M 3.27%
51,630
-1,974
7
$3.71M 2.9%
12,030
+5,113
8
$3.62M 2.83%
35,650
-80
9
$3.01M 2.35%
+20,793
10
$2.82M 2.2%
+52,782
11
$2.62M 2.05%
25,336
+4,047
12
$2.52M 1.97%
24,290
+5,521
13
$2.08M 1.62%
6,246
14
$1.98M 1.55%
18,576
-207
15
$1.89M 1.47%
34,937
+285
16
$1.73M 1.36%
8,353
+1,950
17
$1.73M 1.35%
10,601
-42
18
$1.56M 1.22%
38,330
-779
19
$1.28M 1%
10,236
-405
20
$1.2M 0.94%
8,505
+975
21
$1.2M 0.94%
11,956
+1,511
22
$1.13M 0.88%
4,995
-38
23
$953K 0.75%
19,386
24
$873K 0.68%
33,689
+604
25
$872K 0.68%
16,930
1
2 3