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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
(+181%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
68.95%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
160
New
108
Increased
23
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.4M |
| 2 |
NRG Energy
NRG
|
+$9.7M |
| 3 |
NextEra Energy
NEE
|
+$9.38M |
| 4 |
AES
AES
|
+$8.82M |
| 5 |
Entergy
ETR
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.52M |
| 4 |
Prologis
PLD
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $26.8M | 7.17% |
499,758
-27,587
| -5% | -$1.52M |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $14.7M | 3.94% |
+231,978
| New | +$15.4M |
|
3
iShares Core S&P US Value ETF
IUSV
$28B
| $10.4M | 2.78% |
139,107
+38
| +0% | +$2.98K |
|
|
4
NRG Energy
NRG
$24.4B
| $9.87M | 2.64% |
+256,266
| New | +$9.7M |
|
5
Humana
HUM
$47B
| $8.58M | 2.3% |
+17,642
| New | +$8.29M |
|
|
6
NextEra Energy
NEE
$176B
| $8.27M | 2.22% |
144,409
+135,479
| +1,517% | +$9.38M |
|
|
7
Entergy
ETR
$50B
| $8M | 2.14% |
+173,014
| New | +$8.44M |
|
8
United Rentals
URI
$65.8B
| $7.62M | 2.04% |
+17,136
| New | +$7.84M |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $7.56M | 2.03% |
150,331
-132,225
| -47% | -$6.66M |
|
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $7.15M | 1.91% |
+58,130
| New | +$7.48M |
|
11
Ormat Technologies
ORA
$6.36B
| $7.04M | 1.89% |
+100,734
| New | +$7.81M |
|
|
12
AES
AES
$10.5B
| $7.04M | 1.88% |
+462,985
| New | +$8.82M |
|
13
Apple
AAPL
$4.57T
| $6.88M | 1.84% |
+40,201
| New | +$7.37M |
|
14
Arista Networks
ANET
$255B
| $6.73M | 1.8% |
+146,372
| New | +$6.52M |
|
|
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.68M | 1.79% |
+349,676
| New | +$7.92M |
|
16
Avnet
AVT
$7.41B
| $6.55M | 1.75% |
+135,823
| New | +$6.56M |
|
17
NiSource
NI
$19.7B
| $5.83M | 1.56% |
+236,247
| New | +$6.38M |
|
18
Duke Energy
DUK
$95B
| $5.79M | 1.55% |
+65,594
| New | +$6.01M |
|
|
19
iShares Core S&P 500 ETF
IVV
$894B
| $5.71M | 1.53% |
13,304
-24,712
| -65% | -$11.1M |
|
20
National Grid
NGG
$81B
| $5.64M | 1.51% |
+98,797
| New | +$5.97M |
|
21
Essential Utilities
WTRG
$11.6B
| $5.36M | 1.44% |
+156,140
| New | +$6.05M |
|
22
Microsoft
MSFT
$3.69T
| $5.17M | 1.39% |
16,380
+2,463
| +18% | +$814K |
|
23
lululemon athletica
LULU
$13.2B
| $5.12M | 1.37% |
+13,273
| New | +$5.07M |
|
24
NVIDIA
NVDA
$5.08T
| $4.95M | 1.32% |
+113,730
| New | +$5.1M |
|
|
EMBJ
25
Embraer S.A. ADS
EMBJ
$13.4B
| $4.66M | 1.25% |
+339,452
| New | +$5.06M |
|
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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.