EFH

Eaton Financial Holdings Portfolio holdings

AUM $355M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.9M
3
+$12.5M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$7.54M
5
COST icon
Costco
COST
+$5.21M

Top Sells

1
+$41.3M
2
+$4.68M
3
+$3.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.03M

Sector Composition

1 Technology 5.99%
2 Financials 4.17%
3 Consumer Staples 2.92%
4 Communication Services 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.64%
523,251
+28,053
2
$16.2M 6.74%
+348,502
3
$14.7M 6.09%
291,383
+256,198
4
$14.3M 5.94%
250,475
-723,145
5
$14.2M 5.9%
278,267
-18,590
6
$13.6M 5.64%
432,304
+239,765
7
$12.5M 5.2%
+57,264
8
$11.9M 4.94%
148,967
-1,898
9
$11.5M 4.79%
71,484
+564
10
$10.5M 4.38%
114,202
-21,872
11
$8.23M 3.42%
14,641
-2,100
12
$6.87M 2.85%
12,899
-1,740
13
$5.65M 2.34%
25,431
-3,342
14
$5.44M 2.26%
5,757
+5,513
15
$5.33M 2.21%
11,357
-2,578
16
$4.99M 2.07%
13,288
-2,250
17
$4.89M 2.03%
83,030
18
$4.68M 1.94%
50,049
-1,252
19
$4.27M 1.77%
38,751
-12,323
20
$4.15M 1.72%
21,829
+546
21
$4.1M 1.7%
+82,717
22
$3.79M 1.57%
34,936
+2,888
23
$3.57M 1.48%
23,080
-1,728
24
$2.84M 1.18%
6,758
-192
25
$2.66M 1.1%
30,083
-270
1
2 3