Holdings of Eaton Financial Holdings Company, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 3 countries
- Top ten
- 49.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SentinelOne Inc | 23,751 | 305.9K $ | |
| 102 | iShares National Muni Bond ETF | 2,787 | 295.9K $ | |
| 103 | Distribution Solutions Group Inc | 11,192 | 293.7K $ | |
| 104 | iShares Core MSCI EAFE ETF | 3,229 | 292.4K $ | |
| 105 | Freeport-McMoRan Inc | 4,855 | 285.4K $ | |
| 106 | Applied Materials Inc | 825 | 282.1K $ | |
| 107 | Goldman Sachs Group Inc/The | 321 | 271.9K $ | |
| 108 | Fidelity Covington Trust | 7,617 | 243.4K $ | |
| 109 | iShares Core S&P Total U.S. Stock Market ETF | 1,630 | 232.2K $ | |
| 110 | Fiserv Inc | 3,875 | 216.2K $ | |
| 111 | Fifth Third Bancorp | 4,547 | 211.2K $ | |
| 112 | Esperion Therapeutics Inc | 46,595 | 127.7K $ | |
| 113 | Akebia Therapeutics Inc | 11,800 | 16.4K $ |
Sector breakdown
- Technology 11.9 %
- Communication 5.4 %
- Consumer discretionary 4.0 %
- Financials 3.5 %
- Funds 2.7 %
- Health care 1.2 %
- Industrials 1.0 %
- Materials 0.8 %
- Consumer staples 0.7 %
- Unattributed 68.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Australia 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 288.2M $ | 99.66 % |
| 2 | Australia | 1 | 653.4K $ | 0.23 % |
| 3 | Cayman Islands | 1 | 321.9K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Eaton Financial Holdings Company, LLC". https://titelia.com/en/funds/US13F1972322