EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.77%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+47%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
29.69%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
860
New
124
Increased
327
Reduced
190
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.95M | 0.5% | 23,542 +2,145 | +10% | +$178K |
|
52
AbbVie
ABBV
$372B
| $1.95M | 0.5% | 22,259 -2,072 | -9% | -$182K |
|
53
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.83M | 0.47% | 70,006 +10,333 | +17% | +$269K |
|
54
Genuine Parts
GPC
$19.4B
| $1.75M | 0.45% | 18,351 +3,511 | +24% | +$334K |
|
55
Global Payments
GPN
$21.5B
| $1.74M | 0.45% | 9,777 +40 | +0.4% | +$7.1K |
|
56
Philip Morris
PM
$260B
| $1.69M | 0.43% | 22,500 +5,770 | +34% | +$433K |
|
57
Target
TGT
$43.6B
| $1.64M | 0.42% | 10,426 +5,823 | +127% | +$917K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.42% | 25,434 +13,527 | +114% | +$862K |
|
|
KDFI
59
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $1.6M | 0.41% | 77,114 +11,472 | +17% | +$237K |
|
60
Walt Disney
DIS
$213B
| $1.59M | 0.41% | 12,807 +88 | +0.7% | +$10.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.41% | 1,078 +343 | +47% | +$504K |
|
62
Exxon Mobil
XOM
$487B
| $1.58M | 0.41% | 46,087 +4,800 | +12% | +$165K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.53M | 0.39% | 48,528 -2,663 | -5% | -$83.8K |
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.52M | 0.39% | +64,005 | New | +$1.52M |
|
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.5M | 0.39% | 4,684 -110 | -2% | -$35.3K |
|
66
Dominion Energy
D
$51.1B
| $1.49M | 0.38% | 18,883 +1,401 | +8% | +$111K |
|
67
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.38% | 2,096 +1,881 | +875% | +$1.33M |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.48M | 0.38% | 44,708 +2,355 | +6% | +$77.7K |
|
69
Waste Management
WM
$91.2B
| $1.47M | 0.38% | 13,024 -16 | -0.1% | -$1.81K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.47M | 0.38% | 4,735 -113 | -2% | -$35.2K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 0.38% | 4,681 +417 | +10% | +$130K |
|
72
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.42M | 0.37% | +66,224 | New | +$1.42M |
|
73
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.42M | 0.37% | +51,862 | New | +$1.42M |
|
74
Costco
COST
$418B
| $1.42M | 0.37% | 3,998 +2,549 | +176% | +$905K |
|
75
Texas Instruments
TXN
$184B
| $1.4M | 0.36% | 9,801 +6,630 | +209% | +$946K |
|