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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 %
96.9%
Top 10 Hldgs %
60.27%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$49.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M
5
FTEC icon
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
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$3.84B
$509K 0.21%
+13,616
New +$494K
BAC icon
52
Bank of America
BAC
$435B
$488K 0.2%
+12,311
New +$493K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$437K 0.18%
+5,594
New +$419K
CRH icon
54
CRH
CRH
$64.6B
$417K 0.17%
+4,500
New +$378K
TSLA icon
55
Tesla
TSLA
$1.37T
$396K 0.16%
+1,513
New +$345K
PFE icon
56
Pfizer
PFE
$161B
$381K 0.16%
+13,180
New +$384K
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$7.14B
$309K 0.13%
+4,820
New +$296K
SDG icon
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$278K 0.11%
+3,278
New +$258K
GE icon
59
GE Aerospace
GE
$368B
$240K 0.1%
+1,274
New +$216K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$231K 0.09%
+3,180
New +$228K
COST icon
61
Costco
COST
$424B
$216K 0.09%
+244
New +$212K
ESPR
62
DELISTED
Esperion Therapeutics
ESPR
$72.7K 0.03%
+44,030
New +$88.9K
1 2
3

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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.