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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
EXC icon
101
Exelon
EXC
$45.8B
– –
-19,712
Closed -$708K
FLEX icon
102
Flex
FLEX
$41.3B
– –
-36,122
Closed -$829K
FLS icon
103
Flowserve
FLS
$10.5B
– –
-52,608
Closed -$2.17M
FOUR icon
104
Shift4
FOUR
$3.65B
– –
-43,333
Closed -$3.22M
FTNT icon
105
Fortinet
FTNT
$116B
– –
-12,192
Closed -$714K
GH icon
106
Guardant Health
GH
$22.9B
– –
-80,707
Closed -$2.18M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.15T
– –
-16,394
Closed -$2.31M
GPN icon
108
Global Payments
GPN
$24.6B
– –
-2,823
Closed -$359K
HAL icon
109
Halliburton
HAL
$28.7B
– –
-46,621
Closed -$1.69M
HQY icon
110
HealthEquity
HQY
$8.73B
– –
-39,191
Closed -$2.6M
HSBC icon
111
HSBC
HSBC
$355B
– –
-20,112
Closed -$815K
HUM icon
112
Humana
HUM
$47B
– –
-4,963
Closed -$2.27M
IHG icon
113
InterContinental Hotels
IHG
$24.3B
– –
-4,989
Closed -$455K
KBH icon
114
KB Home
KBH
$3.44B
– –
-32,210
Closed -$2.01M
KHC icon
115
Kraft Heinz
KHC
$29.4B
– –
-52,002
Closed -$1.92M
KO icon
116
Coca-Cola
KO
$388B
– –
-10,708
Closed -$631K
LEA icon
117
Lear
LEA
$8.28B
– –
-22,520
Closed -$3.18M
LIN icon
118
Linde
LIN
$226B
– –
-3,506
Closed -$1.44M
LULU icon
119
lululemon athletica
LULU
$13.2B
– –
-13,260
Closed -$6.78M
MAR icon
120
Marriott International
MAR
$93.5B
– –
-27,262
Closed -$6.15M
MCD icon
121
McDonald's
MCD
$189B
– –
-893
Closed -$265K
MELI icon
122
Mercado Libre
MELI
$98.9B
– –
-2,025
Closed -$3.18M
MGEE icon
123
MGE Energy Inc
MGEE
$3B
– –
-10,325
Closed -$747K
MLM icon
124
Martin Marietta Materials
MLM
$37.8B
– –
-4,271
Closed -$2.13M
MRSH
125
Marsh
MRSH
$92.2B
– –
-4,689
Closed -$888K
3 4
5
6 7

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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.