EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+17.81%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$36.6M
(+16%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
784
New
124
Increased
190
Reduced
285
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.26M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$1.17M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$932K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$780K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 3 |
Target
TGT
|
+$1.46M |
| 4 |
Chevron
CVX
|
+$815K |
| 5 |
Boeing
BA
|
+$814K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.53% |
