We are live on ! Find out more
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
HQY icon
51
HealthEquity
HQY
$8.73B
$2.6M 0.63%
39,191
-1,436
-4% -$99.6K
EMBJ
52
Embraer S.A. ADS
EMBJ
$13.4B
$2.43M 0.59%
131,537
-207,915
-61% -$3.34M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.15T
$2.31M 0.56%
+16,394
New +$2.22M
HUM icon
54
Humana
HUM
$47B
$2.27M 0.55%
4,963
-12,679
-72% -$6.25M
WEC icon
55
WEC Energy
WEC
$35B
$2.26M 0.55%
26,878
– –
PPL
56
PPL Corp
PPL
$26.4B
$2.19M 0.53%
80,921
– –
GH icon
57
Guardant Health
GH
$22.9B
$2.18M 0.53%
+80,707
New +$2.12M
FLS icon
58
Flowserve
FLS
$10.5B
$2.17M 0.52%
+52,608
New +$2.02M
MLM icon
59
Martin Marietta Materials
MLM
$37.8B
$2.13M 0.52%
4,271
+2,716
+175% +$1.22M
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.09M 0.51%
+10,983
New +$2.08M
XPO icon
61
XPO
XPO
$22.5B
$2.07M 0.5%
+23,669
New +$1.93M
RELX icon
62
RELX
RELX
$61.6B
$2.05M 0.5%
+51,785
New +$1.91M
WDAY icon
63
Workday
WDAY
$47.1B
$2.05M 0.5%
7,423
-377
-5% -$89.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.18T
$2.03M 0.49%
14,542
+621
+4% +$83.4K
TNK icon
65
Teekay Tankers
TNK
$2.89B
$2.03M 0.49%
40,447
– –
KBH icon
66
KB Home
KBH
$3.44B
$2.01M 0.49%
32,210
-970
-3% -$49.9K
KHC icon
67
Kraft Heinz
KHC
$29.4B
$1.92M 0.47%
52,002
-17,893
-26% -$608K
AMZN icon
68
Amazon
AMZN
$2.81T
$1.91M 0.46%
12,556
+109
+0.9% +$15.3K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.42B
$1.9M 0.46%
35,256
-175
-0.5% -$8.55K
AWK icon
70
American Water Works
AWK
$27.3B
$1.9M 0.46%
14,364
– –
AVT icon
71
Avnet
AVT
$7.41B
$1.86M 0.45%
36,813
-99,010
-73% -$4.71M
DT icon
72
Dynatrace
DT
$14.9B
$1.7M 0.41%
31,119
-1,202
-4% -$60.8K
HAL icon
73
Halliburton
HAL
$28.7B
$1.69M 0.41%
+46,621
New +$1.79M
AVGO icon
74
Broadcom
AVGO
$1.69T
$1.66M 0.4%
14,860
-28,400
-66% -$2.69M
CVX icon
75
Chevron
CVX
$393B
$1.62M 0.39%
10,858
+37
+0.3% +$5.6K
1 2
3
4 5

Similar funds

BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
HNH
Hopwood Nicholas Hunter $365M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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.