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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
Cap. Flow
+$257M
Cap. Flow %
68.95%
Top 10 Hldgs %
29.17%
Holding
160
New
108
Increased
23
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.4M
2
NRG icon
NRG Energy
NRG
+$9.7M
3
NEE icon
NextEra Energy
NEE
+$9.38M
4
AES icon
AES
AES
+$8.82M
5
ETR icon
Entergy
ETR
+$8.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.66M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
4
PLD icon
Prologis
PLD
+$1.24M
5
AMZN icon
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
UNH icon
151
UnitedHealth
UNH
$360B
$232K 0.06%
+460
New +$226K
USB icon
152
US Bancorp
USB
$97.8B
$219K 0.06%
6,631
+106
+2% +$3.86K
AI icon
153
C3.ai
AI
$1.51B
$200K 0.05%
+7,840
New +$262K
BE icon
154
Bloom Energy
BE
$64.3B
$181K 0.05%
+13,683
New +$214K
EGHT icon
155
8x8 Inc
EGHT
$274M
$92.2K 0.02%
+36,600
New +$130K
MGM icon
156
MGM Resorts International
MGM
$10.9B
– –
-8,436
Closed -$371K
PLD icon
157
Prologis
PLD
$136B
– –
-10,108
Closed -$1.24M
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-34,521
Closed -$836K
SIRI icon
159
SiriusXM
SIRI
$9.61B
– –
-1,229
Closed -$55.7K
WPC icon
160
W.P. Carey
WPC
$16.2B
– –
-3,259
Closed -$216K
3 4 5 6
7

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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.