EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-17.41%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-9.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
781
New
104
Increased
271
Reduced
175
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Amazon
AMZN
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 4 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$765K |
| 3 |
Automatic Data Processing
ADP
|
$658K |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
$575K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$543K |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.82% |
| 4 | Financials | 8.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.17M | 0.51% |
12,770
+7,442
| +140% | +$682K |
|
52
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.15M | 0.5% |
23,090
+125
| +0.5% | +$6.22K |
|
53
United Parcel Service
UPS
$72.3B
| $1.11M | 0.49% |
11,839
-30
| -0.3% | -$2.8K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.1M | 0.48% |
36,742
+7,729
| +27% | +$232K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.48% |
18,780
+2,220
| +13% | +$129K |
|
56
Genuine Parts
GPC
$19B
| $1.05M | 0.46% |
15,579
-165
| -1% | -$11.1K |
|
57
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.45% |
3,412
+21
| +0.6% | +$6.35K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.03M | 0.45% |
9,974
+2,202
| +28% | +$228K |
|
59
IBM
IBM
$227B
| $1.02M | 0.45% |
9,592
+2,326
| +32% | +$247K |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.01M | 0.44% |
27,822
+402
| +1% | +$14.6K |
|
61
Clorox
CLX
$15B
| $988K | 0.43% |
5,705
+941
| +20% | +$163K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $952K | 0.42% |
3,694
-38
| -1% | -$9.79K |
|
63
ARK Innovation ETF
ARKK
$7.43B
| $923K | 0.41% |
20,985
+300
| +1% | +$13.2K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $919K | 0.4% |
28,184
+13,166
| +88% | +$429K |
|
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $908K | 0.4% |
8,531
-5,097
| -37% | -$543K |
|
66
Altria Group
MO
$112B
| $890K | 0.39% |
23,025
-495
| -2% | -$19.1K |
|
67
Sysco
SYY
$38.8B
| $873K | 0.38% |
19,134
-299
| -2% | -$13.6K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $867K | 0.38% |
21,020
+7,492
| +55% | +$309K |
|
69
Kimberly-Clark
KMB
$42.5B
| $857K | 0.38% |
6,701
-1,473
| -18% | -$188K |
|
70
Enbridge
ENB
$105B
| $848K | 0.37% |
29,124
-939
| -3% | -$27.3K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $844K | 0.37% |
14,520
+1,380
| +11% | +$80.2K |
|
72
Mondelez International
MDLZ
$79.3B
| $829K | 0.36% |
16,551
+1,186
| +8% | +$59.4K |
|
|
KLCD
73
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $816K | 0.36% |
38,609
+13,357
| +53% | +$282K |
|
|
HQH
74
abrdn Healthcare Investors
HQH
$902M
| $805K | 0.35% |
45,203
+21,397
| +90% | +$381K |
|
75
CVS Health
CVS
$93B
| $803K | 0.35% |
13,531
+171
| +1% | +$10.1K |
|