EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-0.63%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$20.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $3.03M | 0.52% |
+59,170
| New | +$3.03M |
|
52
Duke Energy
DUK
$94.5B
| $3M | 0.51% |
+26,852
| New | +$3M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.95M | 0.5% |
+76,887
| New | +$2.95M |
|
54
McDonald's
MCD
$226B
| $2.83M | 0.48% |
+11,445
| New | +$2.83M |
|
55
Tesla
TSLA
$1.08T
| $2.8M | 0.48% |
+7,797
| New | +$2.8M |
|
56
Caterpillar
CAT
$194B
| $2.79M | 0.47% |
+12,519
| New | +$2.79M |
|
57
CVS Health
CVS
$93B
| $2.79M | 0.47% |
+27,523
| New | +$2.79M |
|
58
AT&T
T
$208B
| $2.73M | 0.46% |
+153,077
| New | +$2.73M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.46% |
+19,160
| New | +$2.68M |
|
60
Kimberly-Clark
KMB
$42.5B
| $2.67M | 0.45% |
+21,713
| New | +$2.67M |
|
61
MasTec
MTZ
$14.2B
| $2.53M | 0.43% |
+28,994
| New | +$2.53M |
|
62
Intel
INTC
$105B
| $2.5M | 0.43% |
+50,493
| New | +$2.5M |
|
63
Travelers Companies
TRV
$62.3B
| $2.5M | 0.42% |
+12,068
| New | +$2.5M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.48M | 0.42% |
+17,840
| New | +$2.48M |
|
65
United Parcel Service
UPS
$72.3B
| $2.36M | 0.4% |
+11,014
| New | +$2.36M |
|
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.33M | 0.4% |
+32,478
| New | +$2.33M |
|
67
Vanguard Utilities ETF
VPU
$7.23B
| $2.3M | 0.39% |
+14,241
| New | +$2.3M |
|
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.3M | 0.39% |
+31,094
| New | +$2.3M |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.29M | 0.39% |
+5,061
| New | +$2.29M |
|
70
ConocoPhillips
COP
$118B
| $2.16M | 0.37% |
+21,553
| New | +$2.16M |
|
71
Walmart
WMT
$793B
| $2.15M | 0.37% |
+43,350
| New | +$2.15M |
|
72
IBM
IBM
$227B
| $2.15M | 0.37% |
+16,542
| New | +$2.15M |
|
73
Waste Management
WM
$90.4B
| $2.11M | 0.36% |
+13,323
| New | +$2.11M |
|
74
Walt Disney
DIS
$211B
| $2.09M | 0.35% |
+15,211
| New | +$2.09M |
|
75
NVIDIA
NVDA
$4.15T
| $2.07M | 0.35% |
+75,880
| New | +$2.07M |
|