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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$190B
| $70K | 0.02% |
144
+30
| +26% | +$14.6K |
|
477
Tyson Foods
TSN
$20B
| $70K | 0.02% |
1,177
+297
| +34% | +$17.7K |
|
478
Vanguard FTSE Europe ETF
VGK
$26.9B
| $70K | 0.02% |
+1,340
| New | +$70K |
|
479
Atmos Energy
ATO
$26.7B
| $69K | 0.02% |
722
+53
| +8% | +$5.07K |
|
480
Microchip Technology
MCHP
$35.6B
| $69K | 0.02% |
+1,336
| New | +$69K |
|
481
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $69K | 0.02% |
5,155
-1,292
| -20% | -$17.3K |
|
482
Ameren
AEE
$27.2B
| $68K | 0.02% |
865
+463
| +115% | +$36.4K |
|
483
T Rowe Price
TROW
$23.8B
| $68K | 0.02% |
531
-2,505
| -83% | -$321K |
|
484
Amphenol
APH
$135B
| $67K | 0.02% |
2,484
+976
| +65% | +$26.3K |
|
485
Acuity Brands
AYI
$10.4B
| $67K | 0.02% |
650
-22
| -3% | -$2.27K |
|
486
JD.com
JD
$44.6B
| $66K | 0.02% |
850
| – | – |
|
487
Vanguard Extended Market ETF
VXF
$24.1B
| $66K | 0.02% |
508
| – | – |
|
488
Intuit
INTU
$188B
| $65K | 0.02% |
200
+39
| +24% | +$12.7K |
|
489
Lam Research
LRCX
$130B
| $65K | 0.02% |
1,970
+50
| +3% | +$1.65K |
|
490
Snap-on
SNA
$17.1B
| $65K | 0.02% |
+443
| New | +$65K |
|
491
CenterPoint Energy
CNP
$24.7B
| $64K | 0.02% |
3,331
| – | – |
|
492
NetApp
NTAP
$23.7B
| $63K | 0.02% |
1,433
+169
| +13% | +$7.43K |
|
493
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $63K | 0.02% |
+1,420
| New | +$63K |
|
494
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $63K | 0.02% |
+1,691
| New | +$63K |
|
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $63K | 0.02% |
1,444
-1,361
| -49% | -$59.4K |
|
496
Corning
GLW
$61B
| $63K | 0.02% |
1,935
+615
| +47% | +$20K |
|
497
KLA
KLAC
$119B
| $63K | 0.02% |
327
+20
| +7% | +$3.85K |
|
498
Kroger
KR
$44.8B
| $62K | 0.02% |
1,840
| – | – |
|
499
Selective Insurance
SIGI
$4.86B
| $62K | 0.02% |
1,200
| – | – |
|
|
CDK
500
DELISTED
CDK Global, Inc.
CDK
| $62K | 0.02% |
1,411
| – | – |
|