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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
+1.79%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$14M
Cap. Flow
+$13.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
61.14%
Holding
68
New
6
Increased
18
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$8.6M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$7.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.72M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$6.23M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.26M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.49M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 3.97%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$457K 0.18%
10,392
-1,919
-16% -$84.4K
VZ icon
52
Verizon
VZ
$209B
$432K 0.17%
10,801
-5,367
-33% -$226K
CRH icon
53
CRH
CRH
$64.6B
$416K 0.16%
4,500
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$398K 0.15%
5,657
+63
+1% +$4.65K
XOM icon
55
ExxonMobil
XOM
$650B
$382K 0.15%
3,547
-3,230
-48% -$378K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$322K 0.12%
2,794
-54,728
-95% -$6.54M
PEP icon
57
PepsiCo
PEP
$194B
$306K 0.12%
2,011
-7,925
-80% -$1.3M
JAVA icon
58
JPMorgan Active Value ETF
JAVA
$7.14B
$305K 0.12%
4,820
– –
SDG icon
59
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$236K 0.09%
3,305
+27
+0.8% +$2.1K
COST icon
60
Costco
COST
$424B
$224K 0.09%
244
– –
GE icon
61
GE Aerospace
GE
$368B
$213K 0.08%
1,276
+2
+0.2% +$357
FHLC icon
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$209K 0.08%
3,192
+12
+0.4% +$834
ESPR
63
DELISTED
Esperion Therapeutics
ESPR
$96.9K 0.04%
44,030
– –
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-13,616
Closed -$509K
GDX icon
65
VanEck Gold Miners ETF
GDX
$31.9B
– –
-45,077
Closed -$1.79M
NEE icon
66
NextEra Energy
NEE
$176B
– –
-6,515
Closed -$551K
PFE icon
67
Pfizer
PFE
$161B
– –
-13,180
Closed -$381K
PHYS icon
68
Sprott Physical Gold
PHYS
$16.5B
– –
-85,809
Closed -$1.75M
1 2
3

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WAM
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KIC
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GLCM
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Eaton Financial Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Eaton Financial Holdings held 68 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eaton Financial Holdings deployed $13.1M of net new capital in Q4 2024, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 222,276 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $8.03M trimmed.

  • Eaton Financial Holdings's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 222,276 shares worth $7.19M.
  • Eaton Financial Holdings added most to T. Rowe Price US Equity Research ETF in Q4 2024, an estimated $8.6M increase.
  • Eaton Financial Holdings's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.03M.
  • Eaton Financial Holdings fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $1.79M.
  • Eaton Financial Holdings's ten largest holdings make up 61% of its $260M portfolio in Q4 2024.
  • Eaton Financial Holdings opened 6 new positions and closed 5 in Q4 2024.
  • Eaton Financial Holdings's portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Eaton Financial Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.