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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
KHC icon
51
Kraft Heinz
KHC
$29.4B
$2.35M 0.63%
+69,895
New +$2.41M
TMUS icon
52
T-Mobile US
TMUS
$193B
$2.2M 0.59%
+15,724
New +$2.18M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.17M 0.58%
6,472
+118
+2% +$40.9K
WEC icon
54
WEC Energy
WEC
$35B
$2.17M 0.58%
+26,878
New +$2.34M
EXAS
55
DELISTED
Exact Sciences
EXAS
$2.14M 0.57%
+31,354
New +$2.66M
MRK icon
56
Merck
MRK
$378B
$1.99M 0.53%
19,363
+887
+5% +$95.6K
RNG icon
57
RingCentral
RNG
$5.52B
$1.99M 0.53%
+67,260
New +$2.23M
PPL
58
PPL Corp
PPL
$26.4B
$1.91M 0.51%
+80,921
New +$2.09M
CVX icon
59
Chevron
CVX
$393B
$1.82M 0.49%
10,821
+250
+2% +$40.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.18T
$1.82M 0.49%
13,921
-6,380
-31% -$825K
NVS icon
61
Novartis
NVS
$299B
$1.8M 0.48%
+17,710
New +$1.8M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.8M 0.48%
8,491
+1,406
+20% +$311K
RL icon
63
Ralph Lauren
RL
$21.6B
$1.79M 0.48%
+15,455
New +$1.87M
AWK icon
64
American Water Works
AWK
$27.3B
$1.78M 0.48%
+14,364
New +$2.01M
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.42B
$1.72M 0.46%
35,431
+169
+0.5% +$8.99K
WDAY icon
66
Workday
WDAY
$47.1B
$1.68M 0.45%
+7,800
New +$1.81M
AMZN icon
67
Amazon
AMZN
$2.81T
$1.58M 0.42%
12,447
-8,435
-40% -$1.13M
TNK icon
68
Teekay Tankers
TNK
$2.89B
$1.56M 0.42%
+40,447
New +$1.65M
KBH icon
69
KB Home
KBH
$3.44B
$1.54M 0.41%
+33,180
New +$1.69M
TRI icon
70
Thomson Reuters
TRI
$44.4B
$1.51M 0.41%
+12,180
New +$1.61M
DT icon
71
Dynatrace
DT
$14.9B
$1.51M 0.4%
+32,321
New +$1.59M
RPRX icon
72
Royalty Pharma
RPRX
$27.5B
$1.45M 0.39%
+53,349
New +$1.58M
TJX icon
73
TJX Companies
TJX
$151B
$1.42M 0.38%
+16,001
New +$1.41M
AZN icon
74
AstraZeneca
AZN
$258B
$1.41M 0.38%
+10,433
New +$1.42M
TSLA icon
75
Tesla
TSLA
$1.37T
$1.4M 0.37%
5,586
-1,857
-25% -$477K
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.