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 | |
|---|---|---|---|---|---|---|
651
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21K | 0.01% | +196 | New | +$21K |
|
|
ABB
652
DELISTED
ABB Ltd.
ABB
| $21K | 0.01% | +886 | New | +$21K |
|
653
C.H. Robinson
CHRW
$15.2B
| $20K | 0.01% | +257 | New | +$20K |
|
654
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $20K | 0.01% | +2,240 | New | +$20K |
|
|
FFA
655
First Trust Enhanced Equity Income Fund
FFA
$424M
| $20K | 0.01% | +1,143 | New | +$20K |
|
|
GGN
656
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $20K | 0.01% | +4,568 | New | +$20K |
|
|
JNPR
657
DELISTED
Juniper Networks
JNPR
| $20K | 0.01% | +800 | New | +$20K |
|
658
Lumen
LUMN
$5.1B
| $20K | 0.01% | +1,511 | New | +$20K |
|
659
Vanguard Materials ETF
VAW
$2.9B
| $20K | 0.01% | +150 | New | +$20K |
|
|
SJI
660
DELISTED
South Jersey Industries, Inc.
SJI
| $20K | 0.01% | +600 | New | +$20K |
|
661
Curis
CRIS
$20.9M
| $17K | 0.01% | +10,000 | New | +$17K |
|
662
eBay
EBAY
$41.4B
| $17K | 0.01% | +457 | New | +$17K |
|