EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
300
Reduced
238
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.34M | 0.53% |
12,911
+104
| +0.8% | +$18.8K |
|
52
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $2.14M | 0.48% |
77,727
+7,721
| +11% | +$213K |
|
53
Global Payments
GPN
$21.1B
| $2.09M | 0.47% |
9,687
-90
| -0.9% | -$19.4K |
|
54
Target
TGT
$42B
| $2M | 0.45% |
11,341
+915
| +9% | +$162K |
|
55
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.98M | 0.44% |
5,283
+1,140
| +28% | +$426K |
|
56
United Parcel Service
UPS
$72.2B
| $1.92M | 0.43% |
11,412
-1,159
| -9% | -$195K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.89M | 0.43% |
61,775
-60,444
| -49% | -$1.85M |
|
58
Genuine Parts
GPC
$19.2B
| $1.88M | 0.42% |
18,737
+386
| +2% | +$38.8K |
|
59
Merck
MRK
$213B
| $1.88M | 0.42% |
22,923
-619
| -3% | -$50.6K |
|
60
Philip Morris
PM
$261B
| $1.87M | 0.42% |
22,531
+31
| +0.1% | +$2.57K |
|
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.86M | 0.42% |
+34,380
| New | +$1.86M |
|
|
KDFI
62
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $1.86M | 0.42% |
85,813
+8,699
| +11% | +$188K |
|
63
Alphabet (Google) Class C
GOOG
$2.53T
| $1.81M | 0.41% |
1,033
-45
| -4% | -$78.8K |
|
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.8M | 0.41% |
4,715
+31
| +0.7% | +$11.9K |
|
65
Intuitive Surgical
ISRG
$167B
| $1.73M | 0.39% |
2,113
+17
| +0.8% | +$13.9K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $1.7M | 0.38% |
4,787
+52
| +1% | +$18.4K |
|
67
Vanguard Information Technology ETF
VGT
$97.9B
| $1.69M | 0.38% |
4,762
+81
| +2% | +$28.7K |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.68M | 0.38% |
44,671
-37
| -0.1% | -$1.39K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.68M | 0.38% |
47,754
-774
| -2% | -$27.1K |
|
70
CVS Health
CVS
$93.9B
| $1.66M | 0.37% |
24,339
+6,366
| +35% | +$435K |
|
71
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
| $1.66M | 0.37% |
50,787
+3,868
| +8% | +$126K |
|
72
Texas Instruments
TXN
$180B
| $1.63M | 0.37% |
9,919
+118
| +1% | +$19.4K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.61M | 0.36% |
917
+41
| +5% | +$71.9K |
|
|
74
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.59M | 0.36% |
24,945
+19,114
| +328% | +$1.22M |
|
75
MasTec
MTZ
$14B
| $1.59M | 0.36% |
23,320
+320
| +1% | +$21.8K |
|