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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
-3.71%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$241M
(+181%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
68.95%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
108
Increased
23
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.4M |
| 2 |
NRG Energy
NRG
|
+$9.7M |
| 3 |
NextEra Energy
NEE
|
+$9.38M |
| 4 |
AES
AES
|
+$8.82M |
| 5 |
Entergy
ETR
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.52M |
| 4 |
Prologis
PLD
|
+$1.24M |
| 5 |
Amazon
AMZN
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 21.7% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$116B
| $745K | 0.2% |
+12,694
| New | +$840K |
|
102
Flex
FLEX
$41.3B
| $733K | 0.2% |
+36,049
| New | +$731K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $723K | 0.19% |
7,676
-5
| -0.1% | -$491 |
|
104
Coca-Cola
KO
$388B
| $686K | 0.18% |
+12,252
| New | +$735K |
|
105
Hewlett Packard
HPE
$73.1B
| $682K | 0.18% |
+39,235
| New | +$675K |
|
106
UGI
UGI
$8.25B
| $676K | 0.18% |
+29,383
| New | +$729K |
|
107
CMS Energy
CMS
$21.7B
| $658K | 0.18% |
+12,381
| New | +$717K |
|
108
MGE Energy Inc
MGEE
$3B
| $650K | 0.17% |
+9,483
| New | +$719K |
|
109
The RealReal
REAL
$1.33B
| $641K | 0.17% |
+303,670
| New | +$741K |
|
110
Boston Scientific
BSX
$69.8B
| $640K | 0.17% |
+12,112
| New | +$635K |
|
111
Martin Marietta Materials
MLM
$37.8B
| $638K | 0.17% |
+1,555
| New | +$688K |
|
112
Cal-Maine
CALM
$3.88B
| $633K | 0.17% |
+13,081
| New | +$608K |
|
113
CVS Health
CVS
$121B
| $631K | 0.17% |
9,035
+565
| +7% | +$40K |
|
114
Bank of America
BAC
$435B
| $619K | 0.17% |
22,619
+232
| +1% | +$6.86K |
|
115
iShares MSCI United Kingdom ETF
EWU
$3.84B
| $612K | 0.16% |
19,331
| – | – |
|
116
Deere & Co
DE
$171B
| $576K | 0.15% |
+1,525
| New | +$629K |
|
117
Blackstone
BX
$107B
| $565K | 0.15% |
+5,273
| New | +$549K |
|
118
Mastercard
MA
$524B
| $554K | 0.15% |
1,400
-511
| -27% | -$205K |
|
119
Verizon
VZ
$209B
| $547K | 0.15% |
16,872
-6,088
| -27% | -$206K |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $534K | 0.14% |
+15,824
| New | +$408K |
|
121
Eli Lilly
LLY
$1.06T
| $531K | 0.14% |
989
+24
| +2% | +$12.4K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $518K | 0.14% |
1,212
-87
| -7% | -$38.7K |
|
123
Rogers Communications
RCI
$20B
| $514K | 0.14% |
+13,396
| New | +$562K |
|
|
TRVG
124
trivago
TRVG
$403M
| $497K | 0.13% |
+58,812
| New | +$355K |
|
125
BILL Holdings
BILL
$4.79B
| $487K | 0.13% |
+4,483
| New | +$510K |
|
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Eaton Financial Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Eaton Financial Holdings held 160 positions worth $373M, up 181% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eaton Financial Holdings deployed $257M of net new capital in Q3 2023, opening 108 new positions and adding to 23 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 231,978 shares worth $14.7M.
By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 0.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.1M trimmed.
- Eaton Financial Holdings's largest Q3 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 231,978 shares worth $14.7M.
- Eaton Financial Holdings added most to NextEra Energy in Q3 2023, an estimated $9.38M increase.
- Eaton Financial Holdings's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.1M.
- Eaton Financial Holdings fully exited Prologis in Q3 2023, selling an estimated $1.24M.
- Eaton Financial Holdings's ten largest holdings make up 29% of its $373M portfolio in Q3 2023.
- Eaton Financial Holdings opened 108 new positions and closed 5 in Q3 2023.
- Eaton Financial Holdings's portfolio value rose 181% quarter-over-quarter to $373M.
Based on Eaton Financial Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.