EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-11.68%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-7.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
452
New
46
Increased
206
Reduced
111
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.35M |
| 3 |
Amazon
AMZN
|
$8.23M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.64M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 3 |
UnitedHealth
UNH
|
$3.8M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 8.79% |
| 3 | Consumer Staples | 7.95% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2.76M | 0.51% | 29,805 +2,282 | +8% | +$211K |
|
52
AT&T
T
$209B
| $2.74M | 0.5% | 130,475 +14,858 | +13% | +$311K |
|
53
Adobe
ADBE
$151B
| $2.73M | 0.5% | 7,458 +166 | +2% | +$60.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.5% | 9,882 +307 | +3% | +$83.8K |
|
55
ConocoPhillips
COP
$124B
| $2.65M | 0.49% | 29,529 +7,976 | +37% | +$716K |
|
56
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.63M | 0.48% | 39,745 +7,267 | +22% | +$480K |
|
57
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.53M | 0.46% | 67,392 -17,144 | -20% | -$644K |
|
58
Genuine Parts
GPC
$19.4B
| $2.5M | 0.46% | 18,805 +2,954 | +19% | +$393K |
|
59
American Express
AXP
$231B
| $2.45M | 0.45% | 17,658 -4,761 | -21% | -$660K |
|
60
Philip Morris
PM
$260B
| $2.37M | 0.43% | 23,989 +2,043 | +9% | +$202K |
|
61
McDonald's
MCD
$224B
| $2.36M | 0.43% | 9,543 -1,902 | -17% | -$470K |
|
62
Merck
MRK
$210B
| $2.33M | 0.43% | 25,575 +2,187 | +9% | +$199K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.32M | 0.42% | 73,599 -3,288 | -4% | -$103K |
|
64
Caterpillar
CAT
$196B
| $2.28M | 0.42% | 12,763 +244 | +2% | +$43.6K |
|
65
Abbott
ABT
$231B
| $2.27M | 0.42% | 20,848 -5,077 | -20% | -$552K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.41% | 1,027 +69 | +7% | +$151K |
|
67
Cisco
CSCO
$274B
| $2.22M | 0.41% | 52,123 -2,271 | -4% | -$96.9K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.4% | 1,010 +118 | +13% | +$257K |
|
69
MasTec
MTZ
$14.3B
| $2.19M | 0.4% | 30,594 +1,600 | +6% | +$115K |
|
70
General Mills
GIS
$26.4B
| $2.13M | 0.39% | 28,171 +8,783 | +45% | +$663K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.08M | 0.38% | 29,548 +24,849 | +529% | +$1.75M |
|
72
Waste Management
WM
$91.2B
| $2.06M | 0.38% | 13,480 +157 | +1% | +$24K |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.01M | 0.37% | +10,843 | New | +$2.01M |
|
74
Sysco
SYY
$38.5B
| $2M | 0.37% | 23,610 +4,183 | +22% | +$354K |
|
75
Intel
INTC
$107B
| $1.94M | 0.36% | 51,742 +1,249 | +2% | +$46.7K |
|