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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
+13.74%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$39.7M
Cap. Flow
-$4.77M
Cap. Flow %
-1.16%
Top 10 Hldgs %
30.38%
Holding
186
New
31
Increased
43
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.53M
2
XEL icon
Xcel Energy
XEL
+$5.09M
3
AEE icon
Ameren
AEE
+$4.65M
4
SPOT icon
Spotify
SPOT
+$4.21M
5
CPAY icon
Corpay
CPAY
+$4.04M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$6.25M
2
DUK icon
Duke Energy
DUK
+$5.79M
3
WTRG icon
Essential Utilities
WTRG
+$5.36M
4
URI icon
United Rentals
URI
+$4.9M
5
AVT icon
Avnet
AVT
+$4.71M

Sector Composition

Rank Sector Weight
1 Utilities 21.18%
2 Technology 14.93%
3 Consumer Discretionary 8.29%
4 Healthcare 7.85%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$26.7B
$4.6M 1.11%
+16,269
New +$4.04M
SPOT icon
27
Spotify
SPOT
$113B
$4.53M 1.1%
+24,101
New +$4.21M
PODD icon
28
Insulet
PODD
$9.94B
$4.52M 1.09%
+20,845
New +$3.58M
CNC icon
29
Centene
CNC
$32.3B
$4.39M 1.06%
59,135
-2,362
-4% -$170K
PHO icon
30
Invesco Water Resources ETF
PHO
$2.05B
$4.09M 0.99%
67,156
+1,428
+2% +$78.7K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.89M 0.94%
77,966
+1,120
+1% +$54.1K
URI icon
32
United Rentals
URI
$65.8B
$3.88M 0.94%
6,758
-10,378
-61% -$4.9M
PDD icon
33
Pinduoduo
PDD
$123B
$3.82M 0.92%
26,100
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.57M 0.86%
10,005
+244
+2% +$85.6K
COST icon
35
Costco
COST
$424B
$3.5M 0.85%
5,307
+18
+0.3% +$10.7K
AFL icon
36
Aflac
AFL
$58.9B
$3.42M 0.83%
41,468
+21
+0.1% +$1.69K
CSX icon
37
CSX Corp
CSX
$95.9B
$3.35M 0.81%
+96,732
New +$3.08M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$139B
$3.35M 0.81%
+8,238
New +$3.04M
UPS icon
39
United Parcel Service
UPS
$89.9B
$3.34M 0.81%
21,235
+3,320
+19% +$502K
A icon
40
Agilent Technologies
A
$43.8B
$3.25M 0.79%
23,398
– –
FOUR icon
41
Shift4
FOUR
$3.65B
$3.22M 0.78%
+43,333
New +$2.58M
MELI icon
42
Mercado Libre
MELI
$98.9B
$3.18M 0.77%
2,025
-49
-2% -$69.4K
LEA icon
43
Lear
LEA
$8.28B
$3.18M 0.77%
+22,520
New +$3.02M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.11M 0.75%
19,692
-122
-0.6% -$17.7K
BLKB icon
45
Blackbaud
BLKB
$2.14B
$3.07M 0.74%
35,383
-8,446
-19% -$639K
PEP icon
46
PepsiCo
PEP
$194B
$3.01M 0.73%
17,749
+3,704
+26% +$614K
TSPA icon
47
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$2.93M 0.71%
+99,510
New +$2.74M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.78M 0.67%
11,671
+3,180
+37% +$703K
STNE icon
49
StoneCo
STNE
$2.24B
$2.64M 0.64%
+146,441
New +$1.92M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.6M 0.63%
6,901
+429
+7% +$150K
1
2
3 4 5

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Eaton Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Eaton Financial Holdings held 186 positions worth $413M, up 11% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eaton Financial Holdings's Q4 2023 filing shows 31 new, 43 increased, 61 reduced and 35 closed positions. Its largest new stake was Marriott International: 27,262 shares worth $6.15M. The largest sale was Humana, an estimated $6.25M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Eaton Financial Holdings's largest Q4 2023 buy was Marriott International: 27,262 shares worth $6.15M.
  • Eaton Financial Holdings added most to Ameren in Q4 2023, an estimated $4.65M increase.
  • Eaton Financial Holdings's biggest Q4 2023 reduction was Humana, cutting an estimated $6.25M.
  • Eaton Financial Holdings fully exited Duke Energy in Q4 2023, selling an estimated $5.79M.
  • Eaton Financial Holdings's ten largest holdings make up 30% of its $413M portfolio in Q4 2023.
  • Eaton Financial Holdings opened 31 new positions and closed 35 in Q4 2023.
  • Eaton Financial Holdings's portfolio value rose 11% quarter-over-quarter to $413M.

Based on Eaton Financial Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.