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
$260M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.19M
3
+$6.51M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$6.12M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.67M

Top Sells

1
+$8.03M
2
+$6.31M
3
+$2.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.75M

Sector Composition

1 Technology 6.95%
2 Financials 3.97%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 21.57%
973,620
+113,224
2
$18.3M 7.05%
495,198
+231,780
3
$15.2M 5.85%
296,857
+3,238
4
$13.1M 5.05%
70,920
+161
5
$12.6M 4.85%
136,074
-1,382
6
$12.2M 4.7%
150,865
-6,617
7
$9.86M 3.79%
16,741
-280
8
$7.21M 2.77%
28,773
-165
9
$7.19M 2.77%
+222,276
10
$7.12M 2.74%
13,935
-339
11
$6.64M 2.56%
14,639
+182
12
$6.55M 2.52%
15,538
-73
13
$6.12M 2.36%
+192,539
14
$5.88M 2.27%
51,074
-4,307
15
$4.7M 1.81%
24,808
+104
16
$4.67M 1.8%
21,283
+153
17
$4.39M 1.69%
51,301
+636
18
$4.36M 1.68%
83,030
-3,009
19
$4.3M 1.66%
32,048
-20
20
$3.67M 1.41%
+44,973
21
$3.54M 1.36%
+66,738
22
$3.45M 1.33%
32,335
+371
23
$2.96M 1.14%
6,950
-74
24
$2.92M 1.12%
30,353
-331
25
$2.2M 0.85%
3,757
+93
1
2 3