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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
Cap. Flow
-$236M
Cap. Flow %
-122.37%
Top 10 Hldgs %
62.32%
Holding
162
New
11
Increased
28
Reduced
19
Closed
102

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$3.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.84M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.17M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.11M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$12.3M
2
AES icon
AES
AES
+$8.85M
3
ETR icon
Entergy
ETR
+$8.39M
4
ANET icon
Arista Networks
ANET
+$8.3M
5
NEE icon
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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$36.8M 19.13%
636,829
+68,099
+12% +$3.84M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$19.3M 10.02%
253,418
-1,813
-0.7% -$132K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$12.7M 6.57%
139,960
+147
+0.1% +$12.7K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$9.64M 5.01%
61,889
+1,618
+3% +$244K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.57M 4.97%
190,381
+1,659
+0.9% +$83.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$894B
$8.76M 4.55%
16,670
+2,294
+16% +$1.15M
MSFT icon
7
Microsoft
MSFT
$3.69T
$6.68M 3.47%
15,884
+181
+1% +$73.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$6.33M 3.29%
14,261
+1,732
+14% +$743K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.71M 2.96%
55,013
+2,638
+5% +$260K
AAPL icon
10
Apple
AAPL
$4.57T
$4.54M 2.35%
26,449
-17,632
-40% -$3.21M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.31M 2.24%
79,510
+1,544
+2% +$80.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.27M 2.21%
10,143
+138
+1% +$54.3K
IUS icon
13
Invesco RAFI Strategic US ETF
IUS
$976M
$4.07M 2.11%
+85,701
New +$3.85M
TSPA icon
14
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$3.58M 1.86%
109,017
+9,507
+10% +$295K
IYC icon
15
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.55M 1.84%
+43,290
New +$3.37M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41B
$3.42M 1.77%
+72,382
New +$3.11M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.3B
$3.32M 1.73%
+13,433
New +$3.17M
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$4.27B
$3.32M 1.72%
+76,462
New +$3.07M
UPS icon
19
United Parcel Service
UPS
$89.9B
$3.24M 1.68%
21,822
+587
+3% +$89.2K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.8M 1.45%
7,031
+130
+2% +$50.1K
AMZN icon
21
Amazon
AMZN
$2.81T
$2.35M 1.22%
13,014
+458
+4% +$76.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.18T
$2.23M 1.16%
14,796
+254
+2% +$36.3K
NVDA icon
23
NVIDIA
NVDA
$5.08T
$2.2M 1.14%
24,290
-90,000
-79% -$6.52M
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.42B
$2.14M 1.11%
36,491
+1,235
+4% +$69.8K
CVX icon
25
Chevron
CVX
$393B
$2.08M 1.08%
13,161
+2,303
+21% +$348K
1
2 3 4 5

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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.