EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.88%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,758
New
15
Increased
272
Reduced
68
Closed
1,335
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.58M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.3M |
Top Sells
| 1 |
GDL
GDL Fund
GDL
|
$4.51M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Industrials | 6.8% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.2M | 0.79% |
31,157
+1,773
| +6% | +$239K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.78% |
56,502
+4,779
| +9% | +$350K |
|
28
Blackrock
BLK
$170B
| $4.08M | 0.77% |
4,666
-5
| -0.1% | -$4.38K |
|
29
Lowe's Companies
LOW
$146B
| $4.07M | 0.76% |
20,995
+2,833
| +16% | +$549K |
|
30
Visa
V
$681B
| $3.99M | 0.75% |
17,045
+2,013
| +13% | +$471K |
|
31
Verizon
VZ
$184B
| $3.93M | 0.74% |
70,118
+7,296
| +12% | +$409K |
|
32
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.84M | 0.72% |
138,641
+36,593
| +36% | +$1.01M |
|
33
Vanguard Utilities ETF
VPU
$7.23B
| $3.74M | 0.7% |
26,948
+2
| +0% | +$277 |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $3.58M | 0.67% |
18,966
+6,527
| +52% | +$1.23M |
|
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.58M | 0.67% |
95,068
+6,201
| +7% | +$233K |
|
36
American Express
AXP
$225B
| $3.57M | 0.67% |
21,592
+308
| +1% | +$50.9K |
|
37
Caterpillar
CAT
$194B
| $3.48M | 0.65% |
15,978
+72
| +0.5% | +$15.7K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.43M | 0.64% |
19,751
+10,670
| +117% | +$1.85M |
|
39
AT&T
T
$208B
| $3.3M | 0.62% |
151,790
+12,877
| +9% | +$280K |
|
40
Qualcomm
QCOM
$170B
| $3.18M | 0.6% |
22,261
+1,777
| +9% | +$254K |
|
41
ARK Innovation ETF
ARKK
$7.43B
| $3.11M | 0.58% |
23,776
+279
| +1% | +$36.5K |
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.1M | 0.58% |
61,041
-22,476
| -27% | -$1.14M |
|
43
Walt Disney
DIS
$211B
| $3.07M | 0.58% |
17,470
+2,934
| +20% | +$516K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.95M | 0.55% |
22,036
+14,814
| +205% | +$1.98M |
|
45
Intel
INTC
$105B
| $2.91M | 0.55% |
51,904
+1,910
| +4% | +$107K |
|
46
Cisco
CSCO
$268B
| $2.88M | 0.54% |
54,376
+3,291
| +6% | +$174K |
|
47
Walmart
WMT
$793B
| $2.88M | 0.54% |
61,293
+3,744
| +7% | +$176K |
|
48
Pfizer
PFE
$141B
| $2.87M | 0.54% |
73,233
+6,224
| +9% | +$244K |
|
49
Target
TGT
$42B
| $2.86M | 0.54% |
11,808
+864
| +8% | +$209K |
|
50
Southern Company
SO
$101B
| $2.81M | 0.53% |
46,498
+19
| +0% | +$1.15K |
|