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 | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.28M | 0.51% | +41,753 | New | +$1.28M |
|
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.28M | 0.51% | +29,013 | New | +$1.28M |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.23M | 0.49% | +24,455 | New | +$1.23M |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.2M | 0.48% | +4,570 | New | +$1.2M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.48% | +3,732 | New | +$1.2M |
|
56
Enbridge
ENB
$105B
| $1.19M | 0.47% | +30,063 | New | +$1.19M |
|
57
Altria Group
MO
$113B
| $1.17M | 0.47% | +23,520 | New | +$1.17M |
|
58
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.46% | +3,391 | New | +$1.17M |
|
59
State Street
STT
$32.6B
| $1.14M | 0.45% | +14,430 | New | +$1.14M |
|
60
Emerson Electric
EMR
$74.3B
| $1.14M | 0.45% | +14,909 | New | +$1.14M |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.45% | +8,174 | New | +$1.12M |
|
62
Visa
V
$683B
| $1.11M | 0.44% | +5,914 | New | +$1.11M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.44% | +828 | New | +$1.11M |
|
64
Target
TGT
$43.6B
| $1.08M | 0.43% | +8,416 | New | +$1.08M |
|
65
GE Aerospace
GE
$292B
| $1.06M | 0.42% | +94,775 | New | +$1.06M |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.05M | 0.42% | +12,071 | New | +$1.05M |
|
67
ARK Innovation ETF
ARKK
$7.45B
| $1.04M | 0.41% | +20,685 | New | +$1.04M |
|
68
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $999K | 0.4% | +39,117 | New | +$999K |
|
69
CVS Health
CVS
$92.8B
| $992K | 0.39% | +13,360 | New | +$992K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $983K | 0.39% | +14,150 | New | +$983K |
|
71
Linde
LIN
$224B
| $976K | 0.39% | +4,568 | New | +$976K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $969K | 0.38% | +7,772 | New | +$969K |
|
73
VF Corp
VFC
$5.91B
| $934K | 0.37% | +9,371 | New | +$934K |
|
74
IBM
IBM
$227B
| $931K | 0.37% | +6,946 | New | +$931K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $923K | 0.37% | +15,822 | New | +$923K |
|