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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
FLEX icon
101
Flex
FLEX
$41.3B
$829K 0.2%
36,122
+73
+0.2% +$1.46K
HSBC icon
102
HSBC
HSBC
$355B
$815K 0.2%
20,112
-79
-0.4% -$3.06K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$811K 0.2%
7,711
+35
+0.5% +$3.43K
OGS icon
104
ONE Gas
OGS
$5.1B
$799K 0.19%
+12,538
New +$792K
IYW icon
105
iShares US Technology ETF
IYW
$24.9B
$786K 0.19%
6,405
+2,725
+74% +$309K
CMS icon
106
CMS Energy
CMS
$21.7B
$772K 0.19%
13,297
+916
+7% +$51.2K
CALM icon
107
Cal-Maine
CALM
$3.88B
$751K 0.18%
13,081
– –
MGEE icon
108
MGE Energy Inc
MGEE
$3B
$747K 0.18%
10,325
+842
+9% +$60.9K
FTNT icon
109
Fortinet
FTNT
$116B
$714K 0.17%
12,192
-502
-4% -$27.7K
EXC icon
110
Exelon
EXC
$45.8B
$708K 0.17%
19,712
-2
-0% -$77
KO icon
111
Coca-Cola
KO
$388B
$631K 0.15%
10,708
-1,544
-13% -$87.7K
RCI icon
112
Rogers Communications
RCI
$20B
$627K 0.15%
13,396
– –
MA icon
113
Mastercard
MA
$524B
$615K 0.15%
1,443
+43
+3% +$17.3K
REAL icon
114
The RealReal
REAL
$1.33B
$610K 0.15%
303,670
– –
VZ icon
115
Verizon
VZ
$209B
$596K 0.14%
15,797
-1,075
-6% -$38K
BAC icon
116
Bank of America
BAC
$435B
$595K 0.14%
17,663
-4,956
-22% -$144K
EMR icon
117
Emerson Electric
EMR
$88.3B
$592K 0.14%
+6,078
New +$557K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$577K 0.14%
1,215
+3
+0.2% +$1.34K
AGL icon
119
Agilon Health
AGL
$1.61B
$566K 0.14%
1,804
– –
ULTA icon
120
Ulta Beauty
ULTA
$23.4B
$563K 0.14%
1,149
– –
DDOG icon
121
Datadog
DDOG
$81.8B
$555K 0.13%
4,570
-7,280
-61% -$750K
DELL icon
122
Dell
DELL
$300B
$535K 0.13%
6,997
+147
+2% +$10.4K
EVBG
123
DELISTED
Everbridge, Inc. Common Stock
EVBG
$534K 0.13%
15,824
– –
SHW icon
124
Sherwin-Williams
SHW
$84.6B
$528K 0.13%
1,692
-7,729
-82% -$2.08M
EWU icon
125
iShares MSCI United Kingdom ETF
EWU
$3.84B
$495K 0.12%
14,981
-4,350
-23% -$139K
3 4
5
6 7

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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.