EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+8.77%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$124M
(+47%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
860
New
124
Increased
327
Reduced
190
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$3.71M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.45M |
| 3 |
RTN
Raytheon Company
RTN
|
$640K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$578K |
| 5 |
Illinois Tool Works
ITW
|
$462K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $253K | 0.07% |
1,178
-178
| -13% | -$38.2K |
|
252
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $248K | 0.06% |
3,282
-18
| -0.5% | -$1.36K |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $240K | 0.06% |
1,025
| – | – |
|
254
Travelers Companies
TRV
$62B
| $238K | 0.06% |
2,201
+593
| +37% | +$64.1K |
|
255
Thermo Fisher Scientific
TMO
$186B
| $237K | 0.06% |
536
+382
| +248% | +$169K |
|
256
Western Union
WU
$2.86B
| $237K | 0.06% |
11,064
-880
| -7% | -$18.9K |
|
257
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $229K | 0.06% |
2,493
-165
| -6% | -$15.2K |
|
258
Wabtec
WAB
$33B
| $228K | 0.06% |
3,680
-7
| -0.2% | -$434 |
|
259
WEC Energy
WEC
$34.7B
| $228K | 0.06% |
2,358
+417
| +21% | +$40.3K |
|
260
ConocoPhillips
COP
$116B
| $227K | 0.06% |
6,923
+2,067
| +43% | +$67.8K |
|
261
GSK
GSK
$81.6B
| $227K | 0.06% |
4,835
-239
| -5% | -$11.2K |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $226K | 0.06% |
2,857
+26
| +0.9% | +$2.06K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | 0.06% |
2,792
+943
| +51% | +$76.3K |
|
264
American Water Works
AWK
$28B
| $225K | 0.06% |
1,553
+221
| +17% | +$32K |
|
265
Citigroup
C
$176B
| $222K | 0.06% |
5,152
+564
| +12% | +$24.3K |
|
266
Coca-Cola Consolidated
COKE
$10.5B
| $221K | 0.06% |
9,190
| – | – |
|
267
Roper Technologies
ROP
$55.8B
| $221K | 0.06% |
559
-845
| -60% | -$334K |
|
268
DuPont de Nemours
DD
$32.6B
| $220K | 0.06% |
3,962
-26
| -0.7% | -$1.44K |
|
269
General Dynamics
GD
$86.8B
| $220K | 0.06% |
1,592
-254
| -14% | -$35.1K |
|
270
Freeport-McMoran
FCX
$66.5B
| $218K | 0.06% |
13,967
-4,351
| -24% | -$67.9K |
|
271
Consolidated Edison
ED
$35.4B
| $217K | 0.06% |
2,791
+305
| +12% | +$23.7K |
|
272
Morgan Stanley
MS
$236B
| $217K | 0.06% |
4,484
+366
| +9% | +$17.7K |
|
273
Bank OZK
OZK
$5.9B
| $215K | 0.06% |
+10,100
| New | +$215K |
|
274
Dow Inc
DOW
$17.4B
| $212K | 0.05% |
4,497
+4
| +0.1% | +$189 |
|
275
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $211K | 0.05% |
5,974
+974
| +19% | +$34.4K |
|