We are live on ! Find out more
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
NGG icon
126
National Grid
NGG
$81B
– –
-93,246
Closed -$5.97M
NI icon
127
NiSource
NI
$19.7B
– –
-222,141
Closed -$5.9M
NRG icon
128
NRG Energy
NRG
$24.4B
– –
-236,960
Closed -$12.3M
NVO
129
Novo Nordisk
NVO
$209B
– –
-1,989
Closed -$206K
OGS icon
130
ONE Gas
OGS
$5.1B
– –
-12,538
Closed -$799K
ORA icon
131
Ormat Technologies
ORA
$6.36B
– –
-97,941
Closed -$7.42M
PDD icon
132
Pinduoduo
PDD
$123B
– –
-26,100
Closed -$3.82M
PODD icon
133
Insulet
PODD
$9.94B
– –
-20,845
Closed -$4.52M
PPL
134
PPL Corp
PPL
$26.4B
– –
-80,921
Closed -$2.19M
RACE icon
135
Ferrari
RACE
$72.6B
– –
-1,239
Closed -$418K
RCI icon
136
Rogers Communications
RCI
$20B
– –
-13,396
Closed -$627K
REAL icon
137
The RealReal
REAL
$1.33B
– –
-303,670
Closed -$610K
RELX icon
138
RELX
RELX
$61.6B
– –
-51,785
Closed -$2.05M
RPRX icon
139
Royalty Pharma
RPRX
$27.5B
– –
-50,592
Closed -$1.42M
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-19,692
Closed -$3.11M
RTX icon
141
RTX Corp
RTX
$286B
– –
-5,589
Closed -$470K
SKT icon
142
Tanger
SKT
$4.37B
– –
-17,589
Closed -$488K
SPOT icon
143
Spotify
SPOT
$113B
– –
-24,101
Closed -$4.53M
STNE icon
144
StoneCo
STNE
$2.24B
– –
-146,441
Closed -$2.64M
TAP icon
145
Molson Coors Class B
TAP
$7.85B
– –
-19,781
Closed -$1.21M
TJX icon
146
TJX Companies
TJX
$151B
– –
-16,461
Closed -$1.54M
TNK icon
147
Teekay Tankers
TNK
$2.89B
– –
-40,447
Closed -$2.03M
TS icon
148
Tenaris
TS
$27.2B
– –
-12,624
Closed -$439K
TSLA icon
149
Tesla
TSLA
$1.37T
– –
-838
Closed -$208K
UGI icon
150
UGI
UGI
$8.25B
– –
-34,007
Closed -$837K
3 4 5
6
7

Similar funds

BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
HNH
Hopwood Nicholas Hunter $365M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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.