EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
-0.63%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$20.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.09% |
+1
| New | +$529K |
|
227
PPG Industries
PPG
$24.8B
| $528K | 0.09% |
+4,032
| New | +$528K |
|
228
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $528K | 0.09% |
+16,854
| New | +$528K |
|
229
SPDR Gold Trust
GLD
$112B
| $525K | 0.09% |
+2,907
| New | +$525K |
|
230
Ball Corp
BALL
$13.9B
| $524K | 0.09% |
+5,826
| New | +$524K |
|
231
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $521K | 0.09% |
+13,494
| New | +$521K |
|
232
Xcel Energy
XEL
$43B
| $521K | 0.09% |
+7,214
| New | +$521K |
|
|
GRX
233
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $520K | 0.09% |
+40,563
| New | +$520K |
|
234
Ameriprise Financial
AMP
$46.1B
| $515K | 0.09% |
+1,714
| New | +$515K |
|
235
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $506K | 0.09% |
+17,230
| New | +$506K |
|
236
Salesforce
CRM
$239B
| $503K | 0.09% |
+2,368
| New | +$503K |
|
237
iShares Core S&P 500 ETF
IVV
$664B
| $503K | 0.09% |
+1,108
| New | +$503K |
|
238
A.O. Smith
AOS
$10.3B
| $500K | 0.09% |
+7,822
| New | +$500K |
|
239
DNP Select Income Fund
DNP
$3.67B
| $493K | 0.08% |
+41,725
| New | +$493K |
|
240
Paychex
PAYX
$48.7B
| $488K | 0.08% |
+3,576
| New | +$488K |
|
241
Goldman Sachs
GS
$223B
| $486K | 0.08% |
+1,473
| New | +$486K |
|
242
Netflix
NFLX
$529B
| $484K | 0.08% |
+1,292
| New | +$484K |
|
243
Vanguard Total Stock Market ETF
VTI
$528B
| $484K | 0.08% |
+2,124
| New | +$484K |
|
244
Shell
SHEL
$208B
| $481K | 0.08% |
+8,756
| New | +$481K |
|
245
Deere & Co
DE
$128B
| $479K | 0.08% |
+1,152
| New | +$479K |
|
246
Hershey
HSY
$37.6B
| $472K | 0.08% |
+2,178
| New | +$472K |
|
247
Enterprise Products Partners
EPD
$68.6B
| $471K | 0.08% |
+18,264
| New | +$471K |
|
248
L3Harris
LHX
$51B
| $468K | 0.08% |
+1,885
| New | +$468K |
|
249
Davis Select Worldwide ETF
DWLD
$455M
| $465K | 0.08% |
+17,044
| New | +$465K |
|
250
Yum! Brands
YUM
$40.1B
| $458K | 0.08% |
+3,862
| New | +$458K |
|