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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
+5.09%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$49.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.9M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$12.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.6M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Financials | 4.09% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$3.42B
| $2.06M | 0.84% |
+34,800
| New | +$1.99M |
|
27
Chevron
CVX
$393B
| $1.95M | 0.79% |
+13,211
| New | +$1.97M |
|
28
Walmart Inc
WMT
$830B
| $1.82M | 0.74% |
+22,521
| New | +$1.65M |
|
29
VanEck Gold Miners ETF
GDX
$31.9B
| $1.79M | 0.73% |
+45,077
| New | +$1.71M |
|
30
Sprott Physical Gold
PHYS
$16.5B
| $1.75M | 0.71% |
+85,809
| New | +$1.65M |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.71M | 0.69% |
+6,029
| New | +$1.64M |
|
32
PepsiCo
PEP
$194B
| $1.69M | 0.69% |
+9,936
| New | +$1.71M |
|
33
Merck
MRK
$378B
| $1.47M | 0.6% |
+12,913
| New | +$1.53M |
|
34
Visa
V
$717B
| $1.34M | 0.54% |
+4,869
| New | +$1.32M |
|
35
iShares US Infrastructure ETF
IFRA
$4.27B
| $1.31M | 0.53% |
+27,799
| New | +$1.24M |
|
36
Enterprise Products Partners
EPD
$84.5B
| $1.07M | 0.43% |
+36,623
| New | +$1.07M |
|
37
iShares US Technology ETF
IYW
$24.9B
| $1.06M | 0.43% |
+6,981
| New | +$1.03M |
|
38
United Parcel Service
UPS
$89.9B
| $1.02M | 0.42% |
+7,490
| New | +$983K |
|
39
JPMorgan Chase
JPM
$948B
| $957K | 0.39% |
+4,539
| New | +$956K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $936K | 0.38% |
+7,450
| New | +$902K |
|
41
ExxonMobil
XOM
$650B
| $794K | 0.32% |
+6,777
| New | +$783K |
|
42
Verizon
VZ
$209B
| $726K | 0.3% |
+16,168
| New | +$675K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $714K | 0.29% |
+14,671
| New | +$706K |
|
44
Hilton Worldwide
HLT
$74.8B
| $669K | 0.27% |
+2,904
| New | +$629K |
|
45
Walt Disney
DIS
$189B
| $660K | 0.27% |
+6,857
| New | +$631K |
|
46
Mastercard
MA
$524B
| $609K | 0.25% |
+1,234
| New | +$574K |
|
47
Sherwin-Williams
SHW
$84.6B
| $608K | 0.25% |
+1,594
| New | +$556K |
|
48
NextEra Energy
NEE
$176B
| $551K | 0.22% |
+6,515
| New | +$508K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $541K | 0.22% |
+942
| New | +$521K |
|
50
Vanguard Extended Market ETF
VXF
$31.5B
| $518K | 0.21% |
+2,848
| New | +$498K |
|
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Eaton Financial Holdings's Q3 2024 Portfolio in Review
As of Q3 2024, Eaton Financial Holdings held 62 positions worth $246M. Its ten largest holdings account for 60% of the portfolio.
Eaton Financial Holdings deployed $238M of net new capital in Q3 2024, opening 62 new positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 860,396 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Communication Services.
- Eaton Financial Holdings's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 860,396 shares worth $51.2M.
- Eaton Financial Holdings's ten largest holdings make up 60% of its $246M portfolio in Q3 2024.
- Eaton Financial Holdings opened 62 new positions and closed 0 in Q3 2024.
Based on Eaton Financial Holdings's 13F filing for Q3 2024, filed 22 Nov 2024.