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
$193M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.94M
3
+$3.55M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.42M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.32M

Top Sells

1
+$12.3M
2
+$8.85M
3
+$8.42M
4
ETR icon
Entergy
ETR
+$8.39M
5
ANET icon
Arista Networks
ANET
+$8.3M

Sector Composition

1 Technology 6.96%
2 Financials 4.08%
3 Communication Services 2.56%
4 Consumer Discretionary 2.07%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 19.13%
636,829
+68,099
2
$19.3M 10.02%
253,418
-1,813
3
$12.7M 6.57%
139,960
+147
4
$9.64M 5.01%
61,889
+1,618
5
$9.57M 4.97%
190,381
+1,659
6
$8.76M 4.55%
16,670
+2,294
7
$6.68M 3.47%
15,884
+181
8
$6.33M 3.29%
14,261
+1,732
9
$5.71M 2.96%
55,013
+2,638
10
$4.54M 2.35%
26,449
-17,632
11
$4.31M 2.24%
79,510
+1,544
12
$4.27M 2.21%
10,143
+138
13
$4.07M 2.11%
+85,701
14
$3.58M 1.86%
109,017
+9,507
15
$3.55M 1.84%
+43,290
16
$3.42M 1.77%
+36,191
17
$3.32M 1.73%
+13,433
18
$3.32M 1.72%
+76,462
19
$3.24M 1.68%
21,822
+587
20
$2.8M 1.45%
7,031
+130
21
$2.35M 1.22%
13,014
+458
22
$2.23M 1.16%
14,796
+254
23
$2.2M 1.14%
24,290
-90,000
24
$2.14M 1.11%
36,491
+1,235
25
$2.08M 1.08%
13,161
+2,303
1
2 3 4 5