EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.88%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,758
New
15
Increased
272
Reduced
68
Closed
1,335
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.58M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.3M |
Top Sells
| 1 |
GDL
GDL Fund
GDL
|
$4.51M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Industrials | 6.8% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.53% |
10,103
-4,261
| -30% | -$1.18M |
|
52
AbbVie
ABBV
$374B
| $2.61M | 0.49% |
23,198
+3,091
| +15% | +$348K |
|
53
Duke Energy
DUK
$94.5B
| $2.6M | 0.49% |
26,353
+1,215
| +5% | +$120K |
|
54
MasTec
MTZ
$14.2B
| $2.59M | 0.49% |
24,370
+1,050
| +5% | +$111K |
|
55
Abbott
ABT
$230B
| $2.58M | 0.48% |
22,268
+463
| +2% | +$53.7K |
|
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.48M | 0.47% |
81,592
-15,156
| -16% | -$461K |
|
57
United Parcel Service
UPS
$72.3B
| $2.48M | 0.46% |
11,912
+636
| +6% | +$132K |
|
58
PepsiCo
PEP
$203B
| $2.41M | 0.45% |
16,249
+16
| +0.1% | +$2.37K |
|
59
CVS Health
CVS
$93B
| $2.4M | 0.45% |
28,770
+3,710
| +15% | +$310K |
|
60
Genuine Parts
GPC
$19B
| $2.36M | 0.44% |
18,643
+3,811
| +26% | +$482K |
|
61
Boeing
BA
$176B
| $2.33M | 0.44% |
9,744
-1,255
| -11% | -$301K |
|
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.31M | 0.43% |
13,288
-9,047
| -41% | -$1.57M |
|
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.3M | 0.43% |
33,444
+28,252
| +544% | +$158K |
|
64
GE Aerospace
GE
$293B
| $2.3M | 0.43% |
171,013
+84,924
| +99% | +$1.14M |
|
65
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.27M | 0.43% |
57,183
+1,944
| +4% | +$77.3K |
|
66
McDonald's
MCD
$226B
| $2.27M | 0.42% |
9,805
-55
| -0.6% | -$12.7K |
|
67
Philip Morris
PM
$254B
| $2.23M | 0.42% |
22,531
+122
| +0.5% | +$12.1K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 0.41% |
902
+70
| +8% | +$171K |
|
69
IBM
IBM
$227B
| $2.19M | 0.41% |
14,942
+3,343
| +29% | +$490K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.18M | 0.41% |
5,099
+170
| +3% | +$72.8K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.17M | 0.41% |
29,839
+8,826
| +42% | +$642K |
|
|
KLCD
72
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $2.12M | 0.4% |
66,013
+26,159
| +66% | +$840K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.39% |
38,878
+5,814
| +18% | +$313K |
|
74
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.05M | 0.38% |
27,100
+1,205
| +5% | +$91K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.38% |
810
-41
| -5% | -$103K |
|