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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42.2B
| $210K | 0.05% |
1,612
+512
| +47% | +$66.7K |
|
277
iShares Select Dividend ETF
DVY
$20.8B
| $209K | 0.05% |
2,564
-913
| -26% | -$74.4K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $209K | 0.05% |
3,814
+159
| +4% | +$8.71K |
|
279
Vodafone
VOD
$28.5B
| $209K | 0.05% |
15,611
-2,573
| -14% | -$34.4K |
|
280
FirstEnergy
FE
$25.1B
| $206K | 0.05% |
7,165
-275
| -4% | -$7.91K |
|
281
Invesco Dividend Achievers ETF
PFM
$724M
| $204K | 0.05% |
6,733
+4,725
| +235% | +$143K |
|
282
Vanguard Small-Cap ETF
VB
$67.2B
| $204K | 0.05% |
1,325
+148
| +13% | +$22.8K |
|
|
IDE
283
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $203K | 0.05% |
21,380
+542
| +3% | +$5.15K |
|
284
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $202K | 0.05% |
7,963
-75
| -0.9% | -$1.9K |
|
285
Wells Fargo
WFC
$253B
| $202K | 0.05% |
8,584
+982
| +13% | +$23.1K |
|
286
Health Care Select Sector SPDR Fund
XLV
$34B
| $202K | 0.05% |
1,911
+308
| +19% | +$32.6K |
|
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $201K | 0.05% |
13,988
| – | – |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $201K | 0.05% |
1,933
+974
| +102% | +$101K |
|
289
Aflac
AFL
$57.2B
| $200K | 0.05% |
5,503
+750
| +16% | +$27.3K |
|
290
VanEck Gold Miners ETF
GDX
$19.9B
| $199K | 0.05% |
+5,074
| New | +$199K |
|
291
Analog Devices
ADI
$122B
| $198K | 0.05% |
1,697
+212
| +14% | +$24.7K |
|
292
Zoetis
ZTS
$67.9B
| $198K | 0.05% |
1,197
+414
| +53% | +$68.5K |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $195K | 0.05% |
1,360
+229
| +20% | +$32.8K |
|
294
Broadridge
BR
$29.4B
| $193K | 0.05% |
1,465
+502
| +52% | +$66.1K |
|
295
Chubb
CB
$111B
| $192K | 0.05% |
1,652
+269
| +19% | +$31.3K |
|
296
Avery Dennison
AVY
$13.1B
| $187K | 0.05% |
1,465
+1
| +0.1% | +$128 |
|
297
Garmin
GRMN
$45.7B
| $186K | 0.05% |
+1,956
| New | +$186K |
|
298
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $180K | 0.05% |
+11,675
| New | +$180K |
|
299
SPDR S&P Dividend ETF
SDY
$20.5B
| $176K | 0.05% |
1,903
+14
| +0.7% | +$1.3K |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $175K | 0.05% |
517
| – | – |
|