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
$246M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$15.5M
3
+$13.1M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.1M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.06%
2 Financials 4.09%
3 Communication Services 3.08%
4 Consumer Discretionary 2.04%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 20.83%
+860,396
2
$15.5M 6.32%
+293,619
3
$13.1M 5.34%
+137,456
4
$13.1M 5.33%
+157,482
5
$12.3M 5.02%
+70,759
6
$9.82M 4%
+17,021
7
$9.78M 3.98%
+194,751
8
$9.51M 3.87%
+263,418
9
$6.97M 2.83%
+14,274
10
$6.74M 2.74%
+28,938
11
$6.73M 2.74%
+57,522
12
$6.72M 2.73%
+15,611
13
$6.65M 2.71%
+14,457
14
$6.25M 2.55%
+55,381
15
$4.95M 2.01%
+86,039
16
$4.45M 1.81%
+50,665
17
$4.19M 1.71%
+83,377
18
$4.1M 1.67%
+24,704
19
$3.94M 1.6%
+21,130
20
$3.89M 1.58%
+32,068
21
$3.47M 1.41%
+31,964
22
$2.97M 1.21%
+7,024
23
$2.7M 1.1%
+30,684
24
$2.24M 0.91%
+36,588
25
$2.1M 0.85%
+3,664
1
2 3