EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
-3.71%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+181%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
65.54%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
108
Increased
23
Reduced
22
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 2 |
NRG Energy
NRG
|
$9.87M |
| 3 |
Humana
HUM
|
$8.58M |
| 4 |
Entergy
ETR
|
$8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.76M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.48M |
| 4 |
Prologis
PLD
|
$1.24M |
| 5 |
Amazon
AMZN
|
$1.07M |
Sector Composition
| 1 | Utilities | 21.7% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $26.8M | 7.17% |
499,758
-27,587
| -5% | -$1.48M |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $14.7M | 3.94% |
+231,978
| New | +$14.7M |
|
3
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.4M | 2.78% |
139,107
+38
| +0% | +$2.84K |
|
|
4
NRG Energy
NRG
$27.9B
| $9.87M | 2.64% |
+256,266
| New | +$9.87M |
|
|
5
Humana
HUM
$37.2B
| $8.58M | 2.3% |
+17,642
| New | +$8.58M |
|
|
6
NextEra Energy, Inc.
NEE
$149B
| $8.27M | 2.22% |
144,409
+135,479
| +1,517% | +$7.76M |
|
|
7
Entergy
ETR
$38.9B
| $8M | 2.14% |
+86,507
| New | +$8M |
|
8
United Rentals
URI
$61.5B
| $7.62M | 2.04% |
+17,136
| New | +$7.62M |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.56M | 2.03% |
150,331
-132,225
| -47% | -$6.65M |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $7.15M | 1.91% |
+58,130
| New | +$7.15M |
|
11
Ormat Technologies
ORA
$5.47B
| $7.04M | 1.89% |
+100,734
| New | +$7.04M |
|
12
AES
AES
$9.44B
| $7.04M | 1.88% |
+462,985
| New | +$7.04M |
|
13
Apple
AAPL
$3.4T
| $6.88M | 1.84% |
+40,201
| New | +$6.88M |
|
14
Arista Networks
ANET
$171B
| $6.73M | 1.8% |
+36,593
| New | +$6.73M |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.68M | 1.79% |
+349,676
| New | +$6.68M |
|
16
Avnet
AVT
$4.34B
| $6.55M | 1.75% |
+135,823
| New | +$6.55M |
|
17
NiSource
NI
$19.8B
| $5.83M | 1.56% |
+236,247
| New | +$5.83M |
|
18
Duke Energy
DUK
$94.5B
| $5.79M | 1.55% |
+65,594
| New | +$5.79M |
|
|
19
iShares Core S&P 500 ETF
IVV
$655B
| $5.71M | 1.53% |
13,304
-24,712
| -65% | -$10.6M |
|
20
National Grid
NGG
$67.1B
| $5.64M | 1.51% |
+93,101
| New | +$5.64M |
|
21
Essential Utilities
WTRG
$10.9B
| $5.36M | 1.44% |
+156,140
| New | +$5.36M |
|
22
Microsoft
MSFT
$3.74T
| $5.17M | 1.39% |
16,380
+2,463
| +18% | +$778K |
|
23
lululemon athletica
LULU
$23.8B
| $5.12M | 1.37% |
+13,273
| New | +$5.12M |
|
24
NVIDIA
NVDA
$4.14T
| $4.95M | 1.32% |
+11,373
| New | +$4.95M |
|
25
Embraer
ERJ
$10.5B
| $4.66M | 1.25% |
+339,452
| New | +$4.66M |
|