EFH

Eaton Financial Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.15M
3
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.38M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Top Sells

1
+$4.27M
2
+$3.79M
3
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M

Sector Composition

1 Technology 13.08%
2 Financials 6.95%
3 Communication Services 5.49%
4 Consumer Discretionary 4.73%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.68%
501,313
+152,811
2
$18.7M 5.76%
372,394
+81,011
3
$15.7M 4.84%
404,468
-118,783
4
$15M 4.62%
76,151
+4,667
5
$14.9M 4.58%
67,927
+10,663
6
$14.4M 4.42%
252,599
+2,124
7
$13.3M 4.09%
253,953
-24,314
8
$12.2M 3.75%
398,559
-33,745
9
$11.3M 3.49%
55,282
+29,851
10
$10.9M 3.35%
129,999
-18,968
11
$10.7M 3.3%
67,802
+32,866
12
$8.99M 2.76%
12,173
+8,707
13
$8.35M 2.57%
16,796
+3,508
14
$7.86M 2.42%
+322,290
15
$7.67M 2.36%
15,787
+2,888
16
$6.83M 2.1%
72,173
-42,029
17
$6.06M 1.87%
34,406
+11,326
18
$5.96M 1.83%
27,161
+5,332
19
$5.73M 1.76%
9,229
-5,412
20
$5.27M 1.62%
83,030
21
$5.25M 1.61%
5,301
-456
22
$4.53M 1.39%
92,439
+9,722
23
$4.36M 1.34%
+15,805
24
$3.36M 1.03%
11,599
+7,077
25
$3.08M 0.95%
32,718
+161
1
2 3 4 5