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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
+8.72%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$221M
Cap. Flow
-$236M
Cap. Flow %
-122.37%
Top 10 Hldgs %
62.32%
Holding
162
New
11
Increased
28
Reduced
19
Closed
102

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.84M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.17M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$12.3M
2
AES icon
AES
AES
+$8.85M
3
ETR icon
Entergy
ETR
+$8.39M
4
ANET icon
Arista Networks
ANET
+$8.3M
5
NEE icon
NextEra Energy
NEE
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 4.08%
3 Communication Services 2.56%
4 Consumer Discretionary 2.07%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$1.78M 0.92%
10,169
-7,580
-43% -$1.28M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.65M 0.86%
6,350
-5,321
-46% -$1.32M
MRK icon
28
Merck
MRK
$378B
$1.64M 0.85%
12,427
-945
-7% -$116K
DIS icon
29
Walt Disney
DIS
$189B
$1.54M 0.8%
12,614
+146
+1% +$15.3K
V icon
30
Visa
V
$717B
$1.36M 0.7%
4,860
+106
+2% +$29.3K
WMT icon
31
Walmart Inc
WMT
$830B
$1.35M 0.7%
22,421
+920
+4% +$52.6K
HLT icon
32
Hilton Worldwide
HLT
$74.8B
$1.28M 0.66%
5,999
+67
+1% +$13.2K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.21M 0.63%
+22,192
New +$1.16M
EPD icon
34
Enterprise Products Partners
EPD
$84.5B
$1.03M 0.54%
35,401
+663
+2% +$18.2K
JAVA icon
35
JPMorgan Active Value ETF
JAVA
$7.14B
$970K 0.5%
16,198
-430
-3% -$24.4K
IYW icon
36
iShares US Technology ETF
IYW
$24.9B
$937K 0.49%
6,941
+536
+8% +$69.8K
JPM icon
37
JPMorgan Chase
JPM
$948B
$901K 0.47%
4,499
-444
-9% -$80.1K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$826K 0.43%
7,161
-550
-7% -$60.3K
XOM icon
39
ExxonMobil
XOM
$650B
$788K 0.41%
+6,777
New +$709K
VZ icon
40
Verizon
VZ
$209B
$672K 0.35%
16,025
+228
+1% +$9.2K
MA icon
41
Mastercard
MA
$524B
$591K 0.31%
1,228
-215
-15% -$98.3K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$584K 0.3%
+10,151
New +$565K
SHW icon
43
Sherwin-Williams
SHW
$84.6B
$551K 0.29%
1,587
-105
-6% -$33.5K
BAC icon
44
Bank of America
BAC
$435B
$538K 0.28%
14,179
-3,484
-20% -$120K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.5B
$498K 0.26%
2,838
+7
+0.2% +$1.16K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$490K 0.25%
938
-277
-23% -$138K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$3.84B
$488K 0.25%
14,256
-725
-5% -$23.8K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$480K 0.25%
988
-60
-6% -$26.8K
NEE icon
49
NextEra Energy
NEE
$176B
$423K 0.22%
6,615
-131,785
-95% -$7.72M
PFE icon
50
Pfizer
PFE
$161B
$410K 0.21%
14,757
-1,581
-10% -$43.9K
1
2
3 4 5

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Eaton Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Eaton Financial Holdings held 162 positions worth $193M, down 53% from $413M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eaton Financial Holdings withdrew a net $236M in Q1 2024, closing 102 positions and reducing 19 holdings. Its most notable exit was NRG Energy, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Eaton Financial Holdings opened a new position in Invesco RAFI Strategic US ETF worth $4.07M.

  • Eaton Financial Holdings's largest Q1 2024 buy was Invesco RAFI Strategic US ETF: 85,701 shares worth $4.07M.
  • Eaton Financial Holdings added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $3.84M increase.
  • Eaton Financial Holdings's biggest Q1 2024 reduction was NextEra Energy, cutting an estimated $7.72M.
  • Eaton Financial Holdings fully exited NRG Energy in Q1 2024, selling an estimated $12.3M.
  • Eaton Financial Holdings's ten largest holdings make up 62% of its $193M portfolio in Q1 2024.
  • Eaton Financial Holdings opened 11 new positions and closed 102 in Q1 2024.
  • Eaton Financial Holdings's portfolio value fell 53% quarter-over-quarter to $193M.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.