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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$31.3M 7.57%
568,730
+68,972
+14% +$3.72M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.9M 4.34%
255,231
+23,253
+10% +$1.54M
NRG icon
3
NRG Energy
NRG
$24.4B
$12.3M 2.97%
236,960
-19,306
-8% -$873K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28B
$11.8M 2.85%
139,813
+706
+0.5% +$55K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.48M 2.29%
188,722
+38,391
+26% +$1.93M
AES icon
6
AES
AES
$10.5B
$8.85M 2.14%
459,789
-3,196
-0.7% -$52K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$8.66M 2.1%
60,271
+2,141
+4% +$284K
AAPL icon
8
Apple
AAPL
$4.57T
$8.49M 2.05%
44,081
+3,880
+10% +$716K
NEE icon
9
NextEra Energy
NEE
$176B
$8.41M 2.03%
138,400
-6,009
-4% -$342K
ETR icon
10
Entergy
ETR
$50B
$8.39M 2.03%
165,854
-7,160
-4% -$349K
ANET icon
11
Arista Networks
ANET
$255B
$8.3M 2.01%
140,932
-5,440
-4% -$286K
AY
12
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.61M 1.84%
353,864
+4,188
+1% +$79.6K
ORA icon
13
Ormat Technologies
ORA
$6.36B
$7.42M 1.8%
97,941
-2,793
-3% -$190K
AEE icon
14
Ameren
AEE
$29.8B
$7.24M 1.75%
100,054
+61,073
+157% +$4.65M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$894B
$6.87M 1.66%
14,376
+1,072
+8% +$480K
LULU icon
16
lululemon athletica
LULU
$13.2B
$6.78M 1.64%
13,260
-13
-0.1% -$5.62K
CRWD icon
17
CrowdStrike
CRWD
$193B
$6.17M 1.49%
96,616
-1,908
-2% -$99.9K
MAR icon
18
Marriott International
MAR
$93.5B
$6.15M 1.49%
+27,262
New +$5.53M
NGG icon
19
National Grid
NGG
$81B
$5.97M 1.45%
93,246
-5,551
-6% -$331K
MSFT icon
20
Microsoft
MSFT
$3.69T
$5.9M 1.43%
15,703
-677
-4% -$241K
NI icon
21
NiSource
NI
$19.7B
$5.9M 1.43%
222,141
-14,106
-6% -$363K
NVDA icon
22
NVIDIA
NVDA
$5.08T
$5.66M 1.37%
114,290
+560
+0.5% +$26K
XEL icon
23
Xcel Energy
XEL
$48.5B
$5.25M 1.27%
+84,845
New +$5.09M
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$5.13M 1.24%
12,529
+891
+8% +$338K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.91M 1.19%
52,375
+595
+1% +$52.3K
1
2 3 4 5

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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.