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EFH

Eaton Financial Holdings Portfolio holdings

AUM $364M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$241M
Cap. Flow
+$257M
Cap. Flow %
68.95%
Top 10 Hldgs %
29.17%
Holding
160
New
108
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
2
NRG icon
NRG Energy
NRG
+$9.7M
3
NEE icon
NextEra Energy
NEE
+$9.38M
4
AES icon
AES
AES
+$8.82M
5
ETR icon
Entergy
ETR
+$8.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.66M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
4
PLD icon
Prologis
PLD
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

Rank Sector Weight
1 Utilities 21.7%
2 Technology 15.69%
3 Healthcare 8.66%
4 Consumer Discretionary 7.24%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.5B
$4.42M 1.18%
+89,836
New +$4.39M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.36M 1.17%
51,780
-140
-0.3% -$12.3K
CNC icon
28
Centene
CNC
$32.3B
$4.24M 1.13%
+61,497
New +$4.09M
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$4.17M 1.12%
11,638
+10,755
+1,218% +$3.99M
CRWD icon
30
CrowdStrike
CRWD
$193B
$4.12M 1.1%
+98,524
New +$3.83M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.61M 0.97%
76,846
+3,217
+4% +$155K
CAT icon
32
Caterpillar
CAT
$378B
$3.61M 0.97%
13,207
+11,856
+878% +$3.22M
AVGO icon
33
Broadcom
AVGO
$1.69T
$3.59M 0.96%
+43,260
New +$3.75M
PHO icon
34
Invesco Water Resources ETF
PHO
$2.05B
$3.5M 0.94%
65,728
+10,167
+18% +$571K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 0.92%
9,761
-2,312
-19% -$820K
WEX icon
36
WEX
WEX
$6.77B
$3.4M 0.91%
+18,080
New +$3.49M
AFL icon
37
Aflac
AFL
$58.9B
$3.18M 0.85%
+41,447
New +$3.08M
ABNB icon
38
Airbnb
ABNB
$111B
$3.14M 0.84%
+22,894
New +$3.16M
BLKB icon
39
Blackbaud
BLKB
$2.14B
$3.08M 0.83%
+43,829
New +$3.23M
COST icon
40
Costco
COST
$424B
$2.99M 0.8%
+5,289
New +$2.92M
HQY icon
41
HealthEquity
HQY
$8.73B
$2.97M 0.79%
+40,627
New +$2.74M
AEE icon
42
Ameren
AEE
$29.8B
$2.92M 0.78%
+38,981
New +$3.18M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.81M 0.75%
19,814
-497
-2% -$74.2K
UPS icon
44
United Parcel Service
UPS
$89.9B
$2.79M 0.75%
+17,915
New +$3.09M
MELI icon
45
Mercado Libre
MELI
$98.9B
$2.63M 0.7%
+2,074
New +$2.64M
A icon
46
Agilent Technologies
A
$43.8B
$2.62M 0.7%
+23,398
New +$2.8M
PDD icon
47
Pinduoduo
PDD
$123B
$2.56M 0.69%
+26,100
New +$2.25M
HSY icon
48
Hershey
HSY
$37.2B
$2.44M 0.65%
+12,213
New +$2.73M
SHW icon
49
Sherwin-Williams
SHW
$84.6B
$2.4M 0.64%
9,421
+7,841
+496% +$2.1M
PEP icon
50
PepsiCo
PEP
$194B
$2.38M 0.64%
14,045
+10,396
+285% +$1.89M
1
2
3 4 5

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Eaton Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Eaton Financial Holdings held 160 positions worth $373M, up 181% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eaton Financial Holdings deployed $257M of net new capital in Q3 2023, opening 108 new positions and adding to 23 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 231,978 shares worth $14.7M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 0.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.1M trimmed.

  • Eaton Financial Holdings's largest Q3 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 231,978 shares worth $14.7M.
  • Eaton Financial Holdings added most to NextEra Energy in Q3 2023, an estimated $9.38M increase.
  • Eaton Financial Holdings's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
  • Eaton Financial Holdings fully exited Prologis in Q3 2023, selling an estimated $1.24M.
  • Eaton Financial Holdings's ten largest holdings make up 29% of its $373M portfolio in Q3 2023.
  • Eaton Financial Holdings opened 108 new positions and closed 5 in Q3 2023.
  • Eaton Financial Holdings's portfolio value rose 181% quarter-over-quarter to $373M.

Based on Eaton Financial Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.