EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+17.81%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$36.6M
(+16%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
784
New
124
Increased
190
Reduced
285
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$8.26M |
| 2 |
Pacer WealthShield ETF
PWS
|
$1.17M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$932K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$780K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Boeing
BA
|
$814K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $178K | 0.07% |
+3,126
| New | +$178K |
|
252
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $178K | 0.07% |
5,000
+1,727
| +53% | +$61.5K |
|
253
Chubb
CB
$111B
| $175K | 0.07% |
1,383
+186
| +16% | +$23.5K |
|
254
Nucor
NUE
$33.8B
| $175K | 0.07% |
4,231
-222
| -5% | -$9.18K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $175K | 0.07% |
1,131
-22
| -2% | -$3.4K |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $172K | 0.07% |
1,889
+792
| +72% | +$72.1K |
|
257
Vanguard Small-Cap ETF
VB
$67.2B
| $172K | 0.07% |
1,177
+721
| +158% | +$105K |
|
258
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $171K | 0.06% |
12,548
-1,752
| -12% | -$23.9K |
|
259
Aflac
AFL
$57.2B
| $171K | 0.06% |
4,753
-1,048
| -18% | -$37.7K |
|
260
American Water Works
AWK
$28B
| $171K | 0.06% |
1,332
+1
| +0.1% | +$128 |
|
261
WEC Energy
WEC
$34.7B
| $170K | 0.06% |
1,941
+415
| +27% | +$36.3K |
|
262
Edison International
EIX
$21B
| $169K | 0.06% |
3,120
+16
| +0.5% | +$867 |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $168K | 0.06% |
517
-35
| -6% | -$11.4K |
|
264
Avery Dennison
AVY
$13.1B
| $167K | 0.06% |
+1,464
| New | +$167K |
|
265
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $167K | 0.06% |
2,824
-203
| -7% | -$12K |
|
|
QED
266
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $166K | 0.06% |
7,616
-5,195
| -41% | -$113K |
|
267
Ameris Bancorp
ABCB
$5.08B
| $164K | 0.06% |
6,931
| – | – |
|
268
Brookfield
BN
$99.5B
| $162K | 0.06% |
6,166
| – | – |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $160K | 0.06% |
1,603
+384
| +32% | +$38.3K |
|
270
US Bancorp
USB
$75.9B
| $158K | 0.06% |
4,278
-490
| -10% | -$18.1K |
|
271
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $156K | 0.06% |
18,900
+600
| +3% | +$4.95K |
|
272
Carrier Global
CARR
$55.8B
| $153K | 0.06% |
+6,908
| New | +$153K |
|
273
Walker & Dunlop
WD
$2.98B
| $152K | 0.06% |
3,000
| – | – |
|
274
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $151K | 0.06% |
13,725
-4,139
| -23% | -$45.5K |
|
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $151K | 0.06% |
7,590
-850
| -10% | -$16.9K |
|