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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $174K | 0.04% |
1,211
+866
| +251% | +$124K |
|
302
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $173K | 0.04% |
12,789
+241
| +2% | +$3.26K |
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $171K | 0.04% |
1,045
+553
| +112% | +$90.5K |
|
304
J.M. Smucker
SJM
$12B
| $170K | 0.04% |
1,468
+882
| +151% | +$102K |
|
305
Steris
STE
$24.2B
| $167K | 0.04% |
947
+166
| +21% | +$29.3K |
|
306
Hormel Foods
HRL
$14.1B
| $165K | 0.04% |
3,373
-6,823
| -67% | -$334K |
|
307
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $165K | 0.04% |
2,488
-336
| -12% | -$22.3K |
|
308
Brookfield
BN
$99.5B
| $164K | 0.04% |
6,166
| – | – |
|
309
Hasbro
HAS
$11.2B
| $164K | 0.04% |
1,977
+816
| +70% | +$67.7K |
|
310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $164K | 0.04% |
3,752
+926
| +33% | +$40.5K |
|
311
TopBuild
BLD
$12.3B
| $163K | 0.04% |
957
-30
| -3% | -$5.11K |
|
312
Edison International
EIX
$21B
| $162K | 0.04% |
3,185
+65
| +2% | +$3.31K |
|
313
Yum China
YUMC
$16.5B
| $162K | 0.04% |
3,062
| – | – |
|
314
Universal Display
OLED
$6.91B
| $161K | 0.04% |
892
+49
| +6% | +$8.84K |
|
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $160K | 0.04% |
18,900
| – | – |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $160K | 0.04% |
6,346
-94
| -1% | -$2.37K |
|
317
Danaher
DHR
$143B
| $159K | 0.04% |
835
+100
| +14% | +$19K |
|
318
Walker & Dunlop
WD
$2.98B
| $159K | 0.04% |
3,000
| – | – |
|
319
Ameris Bancorp
ABCB
$5.08B
| $158K | 0.04% |
6,931
| – | – |
|
320
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $158K | 0.04% |
3,825
-100
| -3% | -$4.13K |
|
321
Nucor
NUE
$33.8B
| $155K | 0.04% |
3,451
-780
| -18% | -$35K |
|
322
Advanced Micro Devices
AMD
$245B
| $149K | 0.04% |
1,822
+477
| +35% | +$39K |
|
323
iShares US Treasury Bond ETF
GOVT
$28B
| $149K | 0.04% |
5,346
-1,185
| -18% | -$33K |
|
324
Estee Lauder
EL
$32.1B
| $148K | 0.04% |
678
-34
| -5% | -$7.42K |
|
325
Edwards Lifesciences
EW
$47.5B
| $148K | 0.04% |
1,854
+720
| +63% | +$57.5K |
|