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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
+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
TJX icon
76
TJX Companies
TJX
$151B
$1.54M 0.37%
16,461
+460
+3% +$41.3K
MRK icon
77
Merck
MRK
$378B
$1.46M 0.35%
13,372
-5,991
-31% -$622K
LIN icon
78
Linde
LIN
$226B
$1.44M 0.35%
3,506
-31
-0.9% -$12.2K
RPRX icon
79
Royalty Pharma
RPRX
$27.5B
$1.42M 0.34%
50,592
-2,757
-5% -$75.8K
AZN icon
80
AstraZeneca
AZN
$258B
$1.41M 0.34%
10,433
– –
BL icon
81
BlackLine
BL
$1.82B
$1.37M 0.33%
21,879
-1,166
-5% -$65.9K
DKNG icon
82
DraftKings
DKNG
$12.3B
$1.37M 0.33%
38,729
+9,706
+33% +$325K
CCJ icon
83
Cameco
CCJ
$46.8B
$1.33M 0.32%
+30,793
New +$1.29M
BIIB icon
84
Biogen
BIIB
$32.7B
$1.31M 0.32%
+5,062
New +$1.24M
EA
85
DELISTED
Electronic Arts
EA
$1.26M 0.3%
+9,205
New +$1.22M
V icon
86
Visa
V
$717B
$1.24M 0.3%
4,754
-241
-5% -$59.4K
TAP icon
87
Molson Coors Class B
TAP
$7.85B
$1.21M 0.29%
+19,781
New +$1.19M
WMT icon
88
Walmart Inc
WMT
$830B
$1.13M 0.27%
21,501
-60
-0.3% -$3.17K
DIS icon
89
Walt Disney
DIS
$189B
$1.13M 0.27%
12,468
+47
+0.4% +$4.14K
HLT icon
90
Hilton Worldwide
HLT
$74.8B
$1.08M 0.26%
5,932
+52
+0.9% +$8.49K
ASB icon
91
Associated Banc-Corp
ASB
$5.83B
$975K 0.24%
45,576
– –
AEM icon
92
Agnico Eagle Mines
AEM
$108B
$953K 0.23%
+17,381
New +$869K
JAVA icon
93
JPMorgan Active Value ETF
JAVA
$7.14B
$925K 0.22%
16,628
-36
-0.2% -$1.88K
CDNS icon
94
Cadence Design Systems
CDNS
$92.2B
$917K 0.22%
3,366
-351
-9% -$90.4K
EPD icon
95
Enterprise Products Partners
EPD
$84.5B
$915K 0.22%
34,738
+420
+1% +$11.2K
MRSH
96
Marsh
MRSH
$92.2B
$888K 0.22%
4,689
-759
-14% -$147K
WEX icon
97
WEX
WEX
$6.77B
$885K 0.21%
4,548
-13,532
-75% -$2.45M
JPM icon
98
JPMorgan Chase
JPM
$948B
$841K 0.2%
4,943
-559
-10% -$84.7K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80B
$837K 0.2%
11,105
-2,107
-16% -$149K
UGI icon
100
UGI
UGI
$8.25B
$837K 0.2%
34,007
+4,624
+16% +$102K
2 3
4
5 6

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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.