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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 | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$14.2B
| $478K | 0.13% |
+7,889
| New | +$548K |
|
127
Dell
DELL
$300B
| $472K | 0.13% |
+6,850
| New | +$408K |
|
128
O-I Glass
OI
$1.14B
| $461K | 0.12% |
+27,556
| New | +$555K |
|
129
Ulta Beauty
ULTA
$23.4B
| $459K | 0.12% |
+1,149
| New | +$502K |
|
130
Albertsons Companies
ACI
$6.02B
| $455K | 0.12% |
+20,019
| New | +$447K |
|
131
PPG Industries
PPG
$25.4B
| $441K | 0.12% |
+3,394
| New | +$476K |
|
132
Meta Platforms (Facebook)
META
$1.47T
| $423K | 0.11% |
+1,410
| New | +$425K |
|
133
AptarGroup
ATR
$8.6B
| $413K | 0.11% |
+3,304
| New | +$405K |
|
134
Vanguard Extended Market ETF
VXF
$31.5B
| $403K | 0.11% |
2,810
+7
| +0.2% | +$1.05K |
|
135
RTX Corp
RTX
$286B
| $402K | 0.11% |
+5,589
| New | +$479K |
|
136
Tenaris
TS
$27.2B
| $401K | 0.11% |
+12,685
| New | +$410K |
|
137
Allegion
ALLE
$13.6B
| $390K | 0.1% |
+3,740
| New | +$421K |
|
138
iShares US Technology ETF
IYW
$24.9B
| $386K | 0.1% |
+3,680
| New | +$400K |
|
139
Dentsply Sirona
XRAY
$2.18B
| $379K | 0.1% |
+11,081
| New | +$421K |
|
140
InterContinental Hotels
IHG
$24.3B
| $375K | 0.1% |
+5,018
| New | +$375K |
|
141
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $353K | 0.09% |
10,169
-132
| -1% | -$4.78K |
|
142
Ferrari
RACE
$72.6B
| $329K | 0.09% |
+1,114
| New | +$346K |
|
143
Dick's Sporting Goods
DKS
$11.6B
| $321K | 0.09% |
+2,959
| New | +$374K |
|
144
Bristol-Myers Squibb
BMY
$138B
| $318K | 0.09% |
5,476
+950
| +21% | +$58.2K |
|
145
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $276K | 0.07% |
3,785
-148
| -4% | -$11.8K |
|
146
Procter & Gamble
PG
$337B
| $268K | 0.07% |
+1,834
| New | +$280K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$111B
| $261K | 0.07% |
2,768
-1
| -0% | -$100 |
|
148
McCormick & Company Non-Voting
MKC
$14.8B
| $253K | 0.07% |
+3,350
| New | +$280K |
|
149
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
| $243K | 0.07% |
3,256
-28
| -0.9% | -$2.2K |
|
150
McDonald's
MCD
$189B
| $234K | 0.06% |
+889
| New | +$254K |
|
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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.