EFH

Eaton Financial Holdings Portfolio holdings

AUM $305M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.32M
3
+$8.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M

Sector Composition

1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 12.37%
840,143
+338,830
2
$19.7M 5.56%
88,872
+12,721
3
$15.9M 4.49%
380,070
-24,398
4
$15.1M 4.24%
263,668
+11,069
5
$14.9M 4.2%
296,432
-75,962
6
$11.9M 3.36%
46,842
-8,440
7
$11.4M 3.2%
127,813
-2,186
8
$11.3M 3.17%
211,411
+176,145
9
$10.5M 2.96%
56,215
-11,587
10
$8.68M 2.45%
+199,144
11
$8.37M 2.36%
11,394
-779
12
$8.3M 2.34%
16,034
-762
13
$7.88M 2.22%
32,412
-1,994
14
$7.58M 2.14%
15,074
-713
15
$6.22M 1.75%
112,478
-141,475
16
$5.9M 1.66%
+127,565
17
$5.63M 1.59%
83,013
-17
18
$5.47M 1.54%
24,893
-2,268
19
$5.35M 1.51%
53,513
-18,660
20
$5.31M 1.5%
5,741
+440
21
$5.05M 1.42%
7,538
-1,691
22
$4.87M 1.37%
48,821
+16,103
23
$4.53M 1.28%
185,678
-136,612
24
$4.45M 1.25%
13,478
-2,327
25
$4.13M 1.16%
82,482
-9,957
1
2 3 4 5