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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $149K | 0.07% |
3,027
-368
| -11% | -$18.1K |
|
252
Brookfield
BN
$99.5B
| $146K | 0.06% |
+6,166
| New | +$146K |
|
253
Motorola Solutions
MSI
$79.8B
| $146K | 0.06% |
1,096
+440
| +67% | +$58.6K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $145K | 0.06% |
552
-9
| -2% | -$2.36K |
|
255
BCE
BCE
$23.1B
| $143K | 0.06% |
3,493
+962
| +38% | +$39.4K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $143K | 0.06% |
3,496
+2,606
| +293% | +$107K |
|
257
Marsh & McLennan
MMC
$100B
| $140K | 0.06% |
1,608
+609
| +61% | +$53K |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $140K | 0.06% |
1,153
+86
| +8% | +$10.4K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139K | 0.06% |
1,403
| – | – |
|
260
DuPont de Nemours
DD
$32.6B
| $139K | 0.06% |
4,088
-1,588
| -28% | -$54K |
|
261
Morgan Stanley
MS
$236B
| $137K | 0.06% |
4,026
| – | – |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $137K | 0.06% |
1,166
| – | – |
|
263
Paychex
PAYX
$48.7B
| $136K | 0.06% |
2,154
+648
| +43% | +$40.9K |
|
264
Analog Devices
ADI
$122B
| $135K | 0.06% |
1,509
-117
| -7% | -$10.5K |
|
265
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $135K | 0.06% |
8,440
+690
| +9% | +$11K |
|
266
Chubb
CB
$111B
| $134K | 0.06% |
1,197
+172
| +17% | +$19.3K |
|
267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $134K | 0.06% |
18,300
| – | – |
|
268
WEC Energy
WEC
$34.7B
| $134K | 0.06% |
1,526
-117
| -7% | -$10.3K |
|
269
Dow Inc
DOW
$17.4B
| $133K | 0.06% |
4,565
-1,040
| -19% | -$30.3K |
|
270
IQVIA
IQV
$31.9B
| $131K | 0.06% |
+1,215
| New | +$131K |
|
271
Charles Schwab
SCHW
$167B
| $131K | 0.06% |
3,907
+2,832
| +263% | +$95K |
|
272
Yum China
YUMC
$16.5B
| $131K | 0.06% |
3,062
-8
| -0.3% | -$342 |
|
273
TotalEnergies
TTE
$133B
| $130K | 0.06% |
3,481
+527
| +18% | +$19.7K |
|
274
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $130K | 0.06% |
3,925
+625
| +19% | +$20.7K |
|
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $130K | 0.06% |
+6,731
| New | +$130K |
|