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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM