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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
SKT icon
126
Tanger
SKT
$4.37B
$488K 0.12%
+17,589
New +$438K
PFE icon
127
Pfizer
PFE
$161B
$470K 0.11%
16,338
-19,859
-55% -$600K
RTX icon
128
RTX Corp
RTX
$286B
$470K 0.11%
5,589
– –
AGI icon
129
Alamos Gold
AGI
$15.7B
$469K 0.11%
+34,794
New +$455K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.5B
$465K 0.11%
2,831
+21
+0.7% +$3.09K
ALLE icon
131
Allegion
ALLE
$13.6B
$462K 0.11%
3,645
-95
-3% -$10.1K
ACI icon
132
Albertsons Companies
ACI
$6.02B
$460K 0.11%
20,019
– –
IHG icon
133
InterContinental Hotels
IHG
$24.3B
$455K 0.11%
4,989
-29
-0.6% -$2.29K
CVS icon
134
CVS Health
CVS
$121B
$441K 0.11%
5,583
-3,452
-38% -$246K
TS icon
135
Tenaris
TS
$27.2B
$439K 0.11%
12,624
-61
-0.5% -$2.04K
DKS icon
136
Dick's Sporting Goods
DKS
$11.6B
$438K 0.11%
2,978
+19
+0.6% +$2.31K
CAT icon
137
Caterpillar
CAT
$378B
$420K 0.1%
1,420
-11,787
-89% -$3.06M
RACE icon
138
Ferrari
RACE
$72.6B
$418K 0.1%
1,239
+125
+11% +$41.7K
ATR icon
139
AptarGroup
ATR
$8.6B
$384K 0.09%
3,110
-194
-6% -$24.4K
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$371K 0.09%
1,048
-362
-26% -$118K
GPN icon
141
Global Payments
GPN
$24.6B
$359K 0.09%
+2,823
New +$327K
F icon
142
Ford
F
$55.4B
$286K 0.07%
23,479
-41,948
-64% -$467K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$265K 0.06%
2,450
-318
-11% -$30.6K
MCD icon
144
McDonald's
MCD
$189B
$265K 0.06%
893
+4
+0.4% +$1.09K
SDG icon
145
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$263K 0.06%
3,244
-12
-0.4% -$905
USB icon
146
US Bancorp
USB
$97.8B
$254K 0.06%
5,875
-756
-11% -$27.6K
TSLA icon
147
Tesla
TSLA
$1.37T
$208K 0.05%
838
-4,748
-85% -$1.13M
NVO
148
Novo Nordisk
NVO
$209B
$206K 0.05%
+1,989
New +$197K
FHLC icon
149
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$204K 0.05%
+3,147
New +$192K
ESPR
150
DELISTED
Esperion Therapeutics
ESPR
$102K 0.02%
+34,030
New +$44.1K
4 5
6
7 8

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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.