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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
+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
(-53%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-122.37%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
162
New
11
Increased
28
Reduced
19
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$3.85M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.84M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.37M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.17M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$12.3M |
| 2 |
AES
AES
|
+$8.85M |
| 3 |
Entergy
ETR
|
+$8.39M |
| 4 |
Arista Networks
ANET
|
+$8.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.4B
| – | – |
-1,149
| Closed | -$563K |
|
152
United Rentals
URI
$65.8B
| – | – |
-6,758
| Closed | -$3.88M |
|
153
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-8,238
| Closed | -$3.35M |
|
154
Workday
WDAY
$47.1B
| – | – |
-7,423
| Closed | -$2.05M |
|
155
WEC Energy
WEC
$35B
| – | – |
-26,878
| Closed | -$2.26M |
|
156
WEX
WEX
$6.77B
| – | – |
-4,548
| Closed | -$885K |
|
157
Xcel Energy
XEL
$48.5B
| – | – |
-84,845
| Closed | -$5.25M |
|
158
XPO
XPO
$22.5B
| – | – |
-23,669
| Closed | -$2.07M |
|
159
Corpay
CPAY
$26.7B
| – | – |
-16,269
| Closed | -$4.6M |
|
|
AY
160
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-353,864
| Closed | -$7.61M |
|
|
EVBG
161
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-15,824
| Closed | -$534K |
|
|
SWAV
162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-10,983
| Closed | -$2.09M |
|
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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.