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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
+4.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.9M
Cap. Flow
+$6.77M
Cap. Flow %
5.3%
Top 10 Hldgs %
71.99%
Holding
70
New
2
Increased
21
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$683K

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Consumer Discretionary 4.58%
3 Healthcare 3.89%
4 Communication Services 3.55%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$226K 0.18%
2,339
-282
-11% -$28.2K
SIRI icon
52
SiriusXM
SIRI
$9.61B
$48.7K 0.04%
1,228
-200
-14% -$9.58K
AAPL icon
53
Apple
AAPL
$4.57T
– –
-27,115
Closed -$3.52M
BX icon
54
Blackstone
BX
$107B
– –
-5,466
Closed -$406K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-12,217
Closed -$611K
F icon
56
Ford
F
$55.4B
– –
-19,618
Closed -$228K
FDLO icon
57
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-29,790
Closed -$1.38M
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
– –
-4,770
Closed -$451K
HUM icon
59
Humana
HUM
$47B
– –
-406
Closed -$208K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,339
Closed -$206K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-48,504
Closed -$2.43M
NAK
62
Northern Dynasty Minerals
NAK
$984M
– –
-12,000
Closed -$2.65K
QQQ icon
63
Invesco QQQ Trust
QQQ
$486B
– –
-1,060
Closed -$282K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-2,415
Closed -$275K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-10,147
Closed -$255K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-9,114
Closed -$271K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-16,065
Closed -$683K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-12,493
Closed -$462K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-14,151
Closed -$669K
VLU icon
70
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
– –
-2,624
Closed -$367K
1 2
3

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Eaton Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Eaton Financial Holdings held 70 positions worth $128M, up 9.3% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eaton Financial Holdings deployed $6.77M of net new capital in Q1 2023, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,793 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.1M trimmed.

  • Eaton Financial Holdings's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 20,793 shares worth $3.01M.
  • Eaton Financial Holdings added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $5.34M increase.
  • Eaton Financial Holdings's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Eaton Financial Holdings fully exited Apple in Q1 2023, selling an estimated $3.52M.
  • Eaton Financial Holdings's ten largest holdings make up 72% of its $128M portfolio in Q1 2023.
  • Eaton Financial Holdings opened 2 new positions and closed 18 in Q1 2023.
  • Eaton Financial Holdings's portfolio value rose 9.3% quarter-over-quarter to $128M.

Based on Eaton Financial Holdings's 13F filing for Q1 2023, filed 13 Apr 2023.