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Latest Eaton Financial Holdings Company, LLC Stock Portfolio

Eaton Financial Holdings Company, LLC Performance:
2024 Q3: 1.71%YTD: 14.51%2023: 17.25%
Performance for 2024 Q3 is 1.71%, and YTD is 14.51%, and 2023 is 17.25%.

About Eaton Financial Holdings Company, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Eaton Financial Holdings Company, LLC reported an equity portfolio of $245.8 Millions as of 30 Sep, 2024.

The top stock holdings of Eaton Financial Holdings Company, LLC are BBAX, BIL, IJR. The fund has invested 20.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.3% of portfolio in SPDR SER TR.

Eaton Financial Holdings Company, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and ISHARES TR (IJR).

Eaton Financial Holdings Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Eaton Financial Holdings Company, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.

New Buys

Ticker$ Bought
j p morgan exchange traded f51,202,200
spdr ser tr15,520,700
ishares tr13,125,700
wisdomtree tr13,104,100
fidelity covington trust12,347,400
ishares tr9,818,330
wisdomtree tr9,780,410
t rowe price etf inc9,512,020
New stocks bought by Eaton Financial Holdings Company, LLC

Additions

No additions were made to existing positions by Eaton Financial Holdings Company, LLC

Reductions

None of the existing positions were reduced by Eaton Financial Holdings Company, LLC

Sold off

None of the stocks were completely sold off by Eaton Financial Holdings Company, LLC

Sector Distribution

Eaton Financial Holdings Company, LLC has about 76.1% of it's holdings in Others sector.

Sector%
Others76.1
Technology12.4
Communication Services3.1
Consumer Cyclical2
Energy1.5
Consumer Defensive1.5
Financial Services1.4

Market Cap. Distribution

Eaton Financial Holdings Company, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.3
MEGA-CAP16
MID-CAP5.3
LARGE-CAP2.4

Stocks belong to which Index?

About 23.2% of the stocks held by Eaton Financial Holdings Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.7
S&P 50017.9
RUSSELL 20005.3
Top 5 Winners (%)%
TSLA
tesla inc
13.6 %
GE
ge aerospace
11.1 %
WMT
walmart inc
9.9 %
META
meta platforms inc
9.8 %
VZ
verizon communications inc
8.8 %
Top 5 Winners ($)$
IJR
ishares tr
0.3 M
XLB
select sector spdr tr
0.2 M
IJR
ishares tr
0.2 M
AAPL
apple inc
0.2 M
META
meta platforms inc
0.2 M
Top 5 Losers (%)%
ESPR
esperion therapeutics inc ne
-16.2 %
JAMF
wisdomtree tr
-4.6 %
MRK
merck & co inc
-2.6 %
PEP
pepsico inc
-1.5 %
EPD
enterprise prods partners l
-0.3 %
Top 5 Losers ($)$
JAMF
wisdomtree tr
-0.6 M
MRK
merck & co inc
0.0 M
PEP
pepsico inc
0.0 M
ESPR
esperion therapeutics inc ne
0.0 M
CVX
chevron corp new
0.0 M

Eaton Financial Holdings Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eaton Financial Holdings Company, LLC

Eaton Financial Holdings Company, LLC has 62 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Eaton Financial Holdings Company, LLC last quarter.

Last Reported on: 22 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions