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
$373M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.87M
3
+$8.58M
4
ETR icon
Entergy
ETR
+$8M
5
NEE icon
NextEra Energy
NEE
+$7.76M

Top Sells

1
+$10.6M
2
+$6.65M
3
+$1.48M
4
PLD icon
Prologis
PLD
+$1.24M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$26.8M 7.17%
499,758
-27,587
2
$14.7M 3.94%
+231,978
3
$10.4M 2.78%
139,107
+38
4
$9.87M 2.64%
+256,266
5
$8.58M 2.3%
+17,642
6
$8.27M 2.22%
144,409
+135,479
7
$8M 2.14%
+173,014
8
$7.62M 2.04%
+17,136
9
$7.56M 2.03%
150,331
-132,225
10
$7.15M 1.91%
+58,130
11
$7.04M 1.89%
+100,734
12
$7.04M 1.88%
+462,985
13
$6.88M 1.84%
+40,201
14
$6.73M 1.8%
+146,372
15
$6.68M 1.79%
+349,676
16
$6.55M 1.75%
+135,823
17
$5.83M 1.56%
+236,247
18
$5.79M 1.55%
+65,594
19
$5.71M 1.53%
13,304
-24,712
20
$5.64M 1.51%
+97,399
21
$5.36M 1.44%
+156,140
22
$5.17M 1.39%
16,380
+2,463
23
$5.12M 1.37%
+13,273
24
$4.95M 1.32%
+113,730
25
$4.66M 1.25%
+339,452
1
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