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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
AZN icon
76
AstraZeneca
AZN
$258B
– –
-10,433
Closed -$1.41M
BIIB icon
77
Biogen
BIIB
$32.7B
– –
-5,062
Closed -$1.31M
BL icon
78
BlackLine
BL
$1.82B
– –
-21,879
Closed -$1.37M
BLKB icon
79
Blackbaud
BLKB
$2.14B
– –
-35,383
Closed -$3.07M
CALM icon
80
Cal-Maine
CALM
$3.88B
– –
-13,081
Closed -$751K
CAT icon
81
Caterpillar
CAT
$378B
– –
-1,420
Closed -$420K
CCJ icon
82
Cameco
CCJ
$46.8B
– –
-30,793
Closed -$1.33M
CDNS icon
83
Cadence Design Systems
CDNS
$92.2B
– –
-3,366
Closed -$917K
CMS icon
84
CMS Energy
CMS
$21.7B
– –
-13,297
Closed -$772K
CNC icon
85
Centene
CNC
$32.3B
– –
-59,135
Closed -$4.39M
COST icon
86
Costco
COST
$424B
– –
-5,307
Closed -$3.5M
CRWD icon
87
CrowdStrike
CRWD
$193B
– –
-96,616
Closed -$6.17M
CSX icon
88
CSX Corp
CSX
$95.9B
– –
-96,732
Closed -$3.35M
CVS icon
89
CVS Health
CVS
$121B
– –
-5,583
Closed -$441K
DDOG icon
90
Datadog
DDOG
$81.8B
– –
-4,570
Closed -$555K
DELL icon
91
Dell
DELL
$300B
– –
-6,997
Closed -$535K
DKNG icon
92
DraftKings
DKNG
$12.3B
– –
-38,729
Closed -$1.37M
DKS icon
93
Dick's Sporting Goods
DKS
$11.6B
– –
-2,978
Closed -$438K
DT icon
94
Dynatrace
DT
$14.9B
– –
-31,119
Closed -$1.7M
EA
95
DELISTED
Electronic Arts
EA
– –
-9,205
Closed -$1.26M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80B
– –
-11,105
Closed -$837K
EGHT icon
97
8x8 Inc
EGHT
$274M
– –
-13,489
Closed -$51K
EMR icon
98
Emerson Electric
EMR
$88.3B
– –
-6,078
Closed -$592K
EMBJ
99
Embraer S.A. ADS
EMBJ
$13.4B
– –
-131,537
Closed -$2.43M
ETR icon
100
Entergy
ETR
$50B
– –
-165,854
Closed -$8.39M
2 3
4
5 6

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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.