EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+13.74%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+11%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
186
New
31
Increased
43
Reduced
61
Closed
35
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$6.15M |
| 2 |
Xcel Energy
XEL
|
$5.25M |
| 3 |
Corpay
CPAY
|
$4.6M |
| 4 |
Spotify
SPOT
|
$4.53M |
| 5 |
Insulet
PODD
|
$4.52M |
Top Sells
| 1 |
United Rentals
URI
|
$5.95M |
| 2 |
Humana
HUM
|
$5.8M |
| 3 |
Duke Energy
DUK
|
$5.79M |
| 4 |
Essential Utilities
WTRG
|
$5.36M |
| 5 |
Avnet
AVT
|
$4.99M |
Sector Composition
| 1 | Utilities | 21.18% |
| 2 | Technology | 14.93% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.85% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.3M | 7.57% |
568,730
+68,972
| +14% | +$3.79M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.9M | 4.34% |
255,231
+23,253
| +10% | +$1.63M |
|
3
NRG Energy
NRG
$28.2B
| $12.3M | 2.97% |
236,960
-19,306
| -8% | -$998K |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $11.8M | 2.85% |
139,813
+706
| +0.5% | +$59.5K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.48M | 2.29% |
188,722
+38,391
| +26% | +$1.93M |
|
6
AES
AES
$9.64B
| $8.85M | 2.14% |
459,789
-3,196
| -0.7% | -$61.5K |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.66M | 2.1% |
60,271
+2,141
| +4% | +$308K |
|
8
Apple
AAPL
$3.45T
| $8.49M | 2.05% |
44,081
+3,880
| +10% | +$747K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $8.41M | 2.03% |
138,400
-6,009
| -4% | -$365K |
|
10
Entergy
ETR
$39.3B
| $8.39M | 2.03% |
82,927
-3,580
| -4% | -$362K |
|
11
Arista Networks
ANET
$172B
| $8.3M | 2.01% |
35,233
-1,360
| -4% | -$320K |
|
|
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.61M | 1.84% |
353,864
+4,188
| +1% | +$90K |
|
13
Ormat Technologies
ORA
$5.56B
| $7.42M | 1.8% |
97,941
-2,793
| -3% | -$212K |
|
14
Ameren
AEE
$27B
| $7.24M | 1.75% |
100,054
+61,073
| +157% | +$4.42M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.87M | 1.66% |
14,376
+1,072
| +8% | +$512K |
|
16
lululemon athletica
LULU
$24.2B
| $6.78M | 1.64% |
13,260
-13
| -0.1% | -$6.65K |
|
17
CrowdStrike
CRWD
$106B
| $6.17M | 1.49% |
24,154
-477
| -2% | -$122K |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $6.15M | 1.49% |
+27,262
| New | +$6.15M |
|
19
National Grid
NGG
$70B
| $5.97M | 1.45% |
87,870
-5,231
| -6% | -$356K |
|
20
Microsoft
MSFT
$3.77T
| $5.9M | 1.43% |
15,703
-677
| -4% | -$255K |
|
21
NiSource
NI
$19.9B
| $5.9M | 1.43% |
222,141
-14,106
| -6% | -$375K |
|
22
NVIDIA
NVDA
$4.24T
| $5.66M | 1.37% |
11,429
+56
| +0.5% | +$27.7K |
|
|
23
Xcel Energy
XEL
$42.8B
| $5.25M | 1.27% |
+84,845
| New | +$5.25M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.13M | 1.24% |
12,529
+891
| +8% | +$365K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.91M | 1.19% |
52,375
+595
| +1% | +$55.8K |
|