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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
CRH icon
51
CRH
CRH
$64.6B
$405K 0.21%
+4,700
New +$359K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$401K 0.21%
+5,406
New +$385K
F icon
53
Ford
F
$55.4B
$368K 0.19%
27,691
+4,212
+18% +$51.1K
PHO icon
54
Invesco Water Resources ETF
PHO
$2.05B
$311K 0.16%
4,668
-62,488
-93% -$3.88M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$271K 0.14%
2,453
+3
+0.1% +$319
SDG icon
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$255K 0.13%
3,244
– –
GE icon
57
GE Aerospace
GE
$368B
$223K 0.12%
+1,593
New +$188K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$220K 0.11%
3,158
+11
+0.3% +$745
USB icon
59
US Bancorp
USB
$97.8B
$211K 0.11%
4,725
-1,150
-20% -$48.5K
ESPR
60
DELISTED
Esperion Therapeutics
ESPR
$91.2K 0.05%
34,030
– –
A icon
61
Agilent Technologies
A
$43.8B
– –
-23,398
Closed -$3.25M
ACI icon
62
Albertsons Companies
ACI
$6.02B
– –
-20,019
Closed -$460K
AEE icon
63
Ameren
AEE
$29.8B
– –
-100,054
Closed -$7.24M
AEM icon
64
Agnico Eagle Mines
AEM
$108B
– –
-17,381
Closed -$953K
AES icon
65
AES
AES
$10.5B
– –
-459,789
Closed -$8.85M
AFL icon
66
Aflac
AFL
$58.9B
– –
-41,468
Closed -$3.42M
AGI icon
67
Alamos Gold
AGI
$15.7B
– –
-34,794
Closed -$469K
AGL icon
68
Agilon Health
AGL
$1.61B
– –
-1,804
Closed -$566K
ALLE icon
69
Allegion
ALLE
$13.6B
– –
-3,645
Closed -$462K
ANET icon
70
Arista Networks
ANET
$255B
– –
-140,932
Closed -$8.3M
ASB icon
71
Associated Banc-Corp
ASB
$5.83B
– –
-45,576
Closed -$975K
ATR icon
72
AptarGroup
ATR
$8.6B
– –
-3,110
Closed -$384K
AVGO icon
73
Broadcom
AVGO
$1.69T
– –
-14,860
Closed -$1.66M
AVT icon
74
Avnet
AVT
$7.41B
– –
-36,813
Closed -$1.86M
AWK icon
75
American Water Works
AWK
$27.3B
– –
-14,364
Closed -$1.9M
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.