EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-17.41%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-9.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
781
New
104
Increased
271
Reduced
175
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Amazon
AMZN
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 4 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$765K |
| 3 |
Automatic Data Processing
ADP
|
$658K |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
$575K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$543K |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.82% |
| 4 | Financials | 8.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.83M | 0.8% |
20,460
+8,389
| +69% | +$750K |
|
27
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.82M | 0.8% |
71,501
+32,384
| +83% | +$826K |
|
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.82M | 0.8% |
67,193
-5,042
| -7% | -$136K |
|
29
Walmart
WMT
$793B
| $1.8M | 0.79% |
15,873
-108
| -0.7% | -$12.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.79% |
9,788
+813
| +9% | +$149K |
|
31
AbbVie
ABBV
$374B
| $1.76M | 0.77% |
23,108
+4,918
| +27% | +$375K |
|
32
Caterpillar
CAT
$194B
| $1.71M | 0.75% |
14,767
+3,163
| +27% | +$367K |
|
33
Merck
MRK
$210B
| $1.71M | 0.75% |
22,267
+3,753
| +20% | +$289K |
|
34
McDonald's
MCD
$226B
| $1.64M | 0.72% |
9,922
+327
| +3% | +$54.1K |
|
|
KDFI
35
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $1.63M | 0.71% |
+77,748
| New | +$1.63M |
|
36
Target
TGT
$42B
| $1.56M | 0.69% |
16,813
+8,397
| +100% | +$781K |
|
37
Abbott
ABT
$230B
| $1.54M | 0.68% |
19,566
+957
| +5% | +$75.5K |
|
38
UnitedHealth
UNH
$279B
| $1.5M | 0.66% |
5,994
+1,176
| +24% | +$293K |
|
39
Lowe's Companies
LOW
$146B
| $1.46M | 0.64% |
16,948
+1,352
| +9% | +$116K |
|
40
Boeing
BA
$176B
| $1.45M | 0.64% |
9,723
+7,404
| +319% | +$1.1M |
|
41
Global Payments
GPN
$21B
| $1.41M | 0.62% |
9,765
+48
| +0.5% | +$6.92K |
|
42
Exxon Mobil
XOM
$477B
| $1.41M | 0.62% |
37,059
+3,968
| +12% | +$151K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.35M | 0.59% |
28,751
+12,929
| +82% | +$607K |
|
44
Qualcomm
QCOM
$170B
| $1.32M | 0.58% |
19,559
+2,722
| +16% | +$184K |
|
45
Walt Disney
DIS
$211B
| $1.28M | 0.56% |
13,269
+1,659
| +14% | +$160K |
|
46
Dominion Energy
D
$50.3B
| $1.26M | 0.55% |
17,507
-95
| -0.5% | -$6.86K |
|
47
Waste Management
WM
$90.4B
| $1.23M | 0.54% |
13,314
+311
| +2% | +$28.8K |
|
48
Philip Morris
PM
$254B
| $1.19M | 0.52% |
16,259
-399
| -2% | -$29.1K |
|
49
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.19M | 0.52% |
41,839
+86
| +0.2% | +$2.44K |
|
50
Visa
V
$681B
| $1.19M | 0.52% |
7,355
+1,441
| +24% | +$232K |
|