Brinker Capital’s Eaton ETN Stock Holding History

Brinker Capital’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.06M	Buy	46,451 +7,003	+18%	+$576K	0.13%	172
2020 Q1	$3.06M	Buy	39,448 +6,101	+18%	+$559K	0.12%	173
2019 Q4	$3.16M	Buy	33,347 +546	+2%	+$48.5K	0.1%	202
2019 Q3	$2.73M	Buy	32,801 +2,299	+8%	+$186K	0.09%	213
2019 Q2	$2.54M	Sell	30,502 -1,295	-4%	-$105K	0.09%	206
2019 Q1	$2.56M	Buy	31,797 +2,754	+9%	+$210K	0.1%	199
2018 Q4	$1.99M	Sell	29,043 -452	-2%	-$33.8K	0.09%	221
2018 Q3	$2.56M	Sell	29,495 -117	-0.4%	-$9.57K	0.09%	223
2018 Q2	$2.21M	Buy	29,612 +2,370	+9%	+$183K	0.08%	246
2018 Q1	$2.18M	Buy	27,242 +2,876	+12%	+$236K	0.09%	237
2017 Q4	$1.93M	Buy	+24,366	New	+$1.89M	0.07%	248
2017 Q3	–	Sell	-19,187	Closed	-$1.49M	–	948
2017 Q2	$1.49M	Buy	+19,187	New	+$1.46M	0.07%	283

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's ETN Position: Q2 2020 in Review

Brinker Capital increased its Eaton (ETN) stake by 18% in Q2 2020, buying an estimated $576K and bringing the position to 46,451 shares worth $4.06M. The position accounts for 0.13% of the portfolio, ranked #172.

Brinker Capital first reported a position in ETN in Q2 2017 and has held it in 12 quarters since. 1,090 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

Brinker Capital held 46,451 shares of Eaton worth $4.06M as of Q2 2020.
Brinker Capital bought 7,003 Eaton shares in Q2 2020, an estimated $576K.
Eaton made up 0.13% of Brinker Capital's portfolio in Q2 2020, its #172 holding.
Brinker Capital first reported a position in Eaton in Q2 2017 and has held it in 12 quarters since.
1,090 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.