EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
-17.41%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$24.9M
(-9.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
781
New
104
Increased
271
Reduced
175
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Amazon
AMZN
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 4 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$765K |
| 3 |
Automatic Data Processing
ADP
|
$658K |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
$575K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$543K |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.82% |
| 4 | Financials | 8.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $180K | 0.08% |
1,129
+988
| +701% | +$158K |
|
227
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $180K | 0.08% |
17,864
+7,100
| +66% | +$71.5K |
|
228
Deere & Co
DE
$128B
| $179K | 0.08% |
1,293
+114
| +10% | +$15.8K |
|
229
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $179K | 0.08% |
+14,300
| New | +$179K |
|
230
Wabtec
WAB
$33B
| $177K | 0.08% |
3,673
-2,752
| -43% | -$133K |
|
231
BlackRock Health Sciences Trust
BME
$480M
| $176K | 0.08% |
+4,875
| New | +$176K |
|
232
Zoetis
ZTS
$67.9B
| $176K | 0.08% |
+1,493
| New | +$176K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $171K | 0.08% |
1,175
-45
| -4% | -$6.55K |
|
234
Edison International
EIX
$21B
| $170K | 0.07% |
3,104
+152
| +5% | +$8.33K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $170K | 0.07% |
2,149
-2,227
| -51% | -$176K |
|
|
IDE
236
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $169K | 0.07% |
20,807
+14,207
| +215% | +$115K |
|
237
Vanguard Health Care ETF
VHT
$15.7B
| $169K | 0.07% |
1,020
| – | – |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $169K | 0.07% |
3,685
-319
| -8% | -$14.6K |
|
239
Ameris Bancorp
ABCB
$5.08B
| $165K | 0.07% |
6,931
| – | – |
|
240
US Bancorp
USB
$75.9B
| $164K | 0.07% |
4,768
-2,204
| -32% | -$75.8K |
|
241
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $162K | 0.07% |
980
-813
| -45% | -$134K |
|
242
Ross Stores
ROST
$49.4B
| $161K | 0.07% |
1,855
+1,561
| +531% | +$135K |
|
243
ConocoPhillips
COP
$116B
| $160K | 0.07% |
5,207
+130
| +3% | +$4K |
|
244
Nucor
NUE
$33.8B
| $160K | 0.07% |
4,453
+241
| +6% | +$8.66K |
|
245
American Water Works
AWK
$28B
| $159K | 0.07% |
1,331
-96
| -7% | -$11.5K |
|
246
Danaher
DHR
$143B
| $158K | 0.07% |
1,288
+299
| +30% | +$36.7K |
|
247
Universal Display
OLED
$6.91B
| $155K | 0.07% |
1,173
+298
| +34% | +$39.4K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $153K | 0.07% |
3,411
+1,818
| +114% | +$81.5K |
|
249
Polaris
PII
$3.33B
| $152K | 0.07% |
3,152
-60
| -2% | -$2.89K |
|
250
Delta Air Lines
DAL
$39.9B
| $151K | 0.07% |
5,305
+550
| +12% | +$15.7K |
|