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
$133M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.56M
3
+$1.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$820K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$711K

Top Sells

1
+$11.2M
2
+$6.72M
3
+$3.62M
4
AMZN icon
Amazon
AMZN
+$581K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K

Sector Composition

1 Financials 5.78%
2 Consumer Discretionary 4.66%
3 Healthcare 3.67%
4 Technology 3.57%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 21.99%
527,345
+27,385
2
$16.9M 12.77%
38,016
-25,055
3
$14.2M 10.71%
+282,556
4
$10.9M 8.2%
139,069
-1,503
5
$4.74M 3.57%
13,917
-1,357
6
$4.53M 3.42%
51,920
+290
7
$4.12M 3.1%
12,073
+43
8
$3.56M 2.68%
+73,629
9
$3.13M 2.36%
55,561
+2,779
10
$3.04M 2.29%
20,311
-482
11
$2.72M 2.05%
20,882
-4,454
12
$2.43M 1.83%
20,301
-3,989
13
$2.18M 1.65%
6,354
+108
14
$2.13M 1.61%
18,476
-100
15
$1.99M 1.5%
35,262
+325
16
$1.95M 1.47%
7,443
-910
17
$1.66M 1.25%
10,571
-30
18
$1.56M 1.18%
7,085
+3,724
19
$1.41M 1.07%
38,536
+206
20
$1.24M 0.93%
10,108
-128
21
$1.19M 0.89%
4,995
22
$1.17M 0.88%
13,145
+1,189
23
$1.15M 0.87%
7,891
-614
24
$1.02M 0.77%
19,386
25
$904K 0.68%
34,320
+631
1
2 3