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
$413M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.25M
3
+$4.6M
4
SPOT icon
Spotify
SPOT
+$4.53M
5
PODD icon
Insulet
PODD
+$4.52M

Top Sells

1
+$5.95M
2
+$5.8M
3
+$5.79M
4
WTRG icon
Essential Utilities
WTRG
+$5.36M
5
AVT icon
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 Change
in Stake 		Capital Flow
1
$31.3M 7.57%
568,730
+68,972
2
$17.9M 4.34%
255,231
+23,253
3
$12.3M 2.97%
236,960
-19,306
4
$11.8M 2.85%
139,813
+706
5
$9.48M 2.29%
188,722
+38,391
6
$8.85M 2.14%
459,789
-3,196
7
$8.66M 2.1%
60,271
+2,141
8
$8.49M 2.05%
44,081
+3,880
9
$8.41M 2.03%
138,400
-6,009
10
$8.39M 2.03%
165,854
-7,160
11
$8.3M 2.01%
140,932
-5,440
12
$7.61M 1.84%
353,864
+4,188
13
$7.42M 1.8%
97,941
-2,793
14
$7.24M 1.75%
100,054
+61,073
15
$6.87M 1.66%
14,376
+1,072
16
$6.78M 1.64%
13,260
-13
17
$6.17M 1.49%
24,154
-477
18
$6.15M 1.49%
+27,262
19
$5.97M 1.45%
91,926
-5,473
20
$5.9M 1.43%
15,703
-677
21
$5.9M 1.43%
222,141
-14,106
22
$5.66M 1.37%
114,290
+560
23
$5.25M 1.27%
+84,845
24
$5.13M 1.24%
12,529
+891
25
$4.91M 1.19%
52,375
+595
1
2 3 4 5