EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.57%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
676
New
673
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.18M |
| 2 |
Coca-Cola
KO
|
$4.64M |
| 3 |
Truist Financial
TFC
|
$4.42M |
| 4 |
AT&T
T
|
$4.41M |
| 5 |
Bank of America
BAC
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.63% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.27% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.13M | 0.84% | +23,315 | New | +$2.13M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.81% | +8,975 | New | +$2.03M |
|
28
Walmart
WMT
$774B
| $1.9M | 0.75% | +15,981 | New | +$1.9M |
|
29
McDonald's
MCD
$224B
| $1.9M | 0.75% | +9,595 | New | +$1.9M |
|
30
Lowe's Companies
LOW
$145B
| $1.87M | 0.74% | +15,596 | New | +$1.87M |
|
31
Automatic Data Processing
ADP
$123B
| $1.79M | 0.71% | +10,470 | New | +$1.79M |
|
32
Global Payments
GPN
$21.5B
| $1.77M | 0.7% | +9,717 | New | +$1.77M |
|
33
Caterpillar
CAT
$196B
| $1.71M | 0.68% | +11,604 | New | +$1.71M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.71M | 0.68% | +13,628 | New | +$1.71M |
|
35
Merck
MRK
$210B
| $1.68M | 0.67% | +18,514 | New | +$1.68M |
|
36
Walt Disney
DIS
$213B
| $1.68M | 0.67% | +11,610 | New | +$1.68M |
|
37
Genuine Parts
GPC
$19.4B
| $1.67M | 0.66% | +15,744 | New | +$1.67M |
|
38
Sysco
SYY
$38.5B
| $1.66M | 0.66% | +19,433 | New | +$1.66M |
|
39
Abbott
ABT
$231B
| $1.62M | 0.64% | +18,609 | New | +$1.62M |
|
40
AbbVie
ABBV
$372B
| $1.61M | 0.64% | +18,190 | New | +$1.61M |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.59% | +88,673 | New | +$1.5M |
|
42
Qualcomm
QCOM
$173B
| $1.49M | 0.59% | +16,837 | New | +$1.49M |
|
43
Waste Management
WM
$91.2B
| $1.48M | 0.59% | +13,003 | New | +$1.48M |
|
44
Dominion Energy
D
$51.1B
| $1.46M | 0.58% | +17,602 | New | +$1.46M |
|
45
RTX Corp
RTX
$212B
| $1.42M | 0.56% | +9,500 | New | +$1.42M |
|
46
Philip Morris
PM
$260B
| $1.42M | 0.56% | +16,658 | New | +$1.42M |
|
47
UnitedHealth
UNH
$281B
| $1.42M | 0.56% | +4,818 | New | +$1.42M |
|
48
Amazon
AMZN
$2.44T
| $1.41M | 0.56% | +764 | New | +$1.41M |
|
49
United Parcel Service
UPS
$74.1B
| $1.39M | 0.55% | +11,869 | New | +$1.39M |
|
50
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.39M | 0.55% | +22,965 | New | +$1.39M |
|