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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
EGHT icon
151
8x8 Inc
EGHT
$274M
$51K 0.01%
13,489
-23,111
-63% -$68.6K
ABNB icon
152
Airbnb
ABNB
$111B
– –
-22,894
Closed -$3.14M
AI icon
153
C3.ai
AI
$1.51B
– –
-7,840
Closed -$200K
BE icon
154
Bloom Energy
BE
$64.3B
– –
-13,683
Closed -$181K
BILL icon
155
BILL Holdings
BILL
$4.79B
– –
-4,483
Closed -$487K
BLK icon
156
Blackrock
BLK
$182B
– –
-1,823
Closed -$1.18M
BMY icon
157
Bristol-Myers Squibb
BMY
$138B
– –
-5,476
Closed -$318K
BSX icon
158
Boston Scientific
BSX
$69.8B
– –
-12,112
Closed -$640K
BX icon
159
Blackstone
BX
$107B
– –
-5,273
Closed -$565K
DE icon
160
Deere & Co
DE
$171B
– –
-1,525
Closed -$576K
DUK icon
161
Duke Energy
DUK
$95B
– –
-65,594
Closed -$5.79M
EXAS
162
DELISTED
Exact Sciences
EXAS
– –
-31,354
Closed -$2.14M
HPE icon
163
Hewlett Packard
HPE
$73.1B
– –
-39,235
Closed -$682K
HSY icon
164
Hershey
HSY
$37.2B
– –
-12,213
Closed -$2.44M
LLY icon
165
Eli Lilly
LLY
$1.06T
– –
-989
Closed -$531K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.8B
– –
-3,350
Closed -$253K
NVS icon
167
Novartis
NVS
$299B
– –
-17,710
Closed -$1.8M
OC icon
168
Owens Corning
OC
$11.5B
– –
-7,070
Closed -$964K
OI icon
169
O-I Glass
OI
$1.14B
– –
-27,556
Closed -$461K
PG icon
170
Procter & Gamble
PG
$337B
– –
-1,834
Closed -$268K
PLTK icon
171
Playtika
PLTK
$919M
– –
-95,837
Closed -$923K
PPG icon
172
PPG Industries
PPG
$25.4B
– –
-3,394
Closed -$441K
RL icon
173
Ralph Lauren
RL
$21.6B
– –
-15,455
Closed -$1.79M
RNG icon
174
RingCentral
RNG
$5.52B
– –
-67,260
Closed -$1.99M
SPYX icon
175
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-10,169
Closed -$353K
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.