EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
-17.41%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$24.9M
(-9.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
781
New
104
Increased
271
Reduced
175
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Amazon
AMZN
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 4 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$765K |
| 3 |
Automatic Data Processing
ADP
|
$658K |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
$575K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$543K |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.82% |
| 4 | Financials | 8.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Travelers Companies
TRV
$62B
| – | – |
-1,179
| Closed | -$161K |
|
752
Tractor Supply
TSCO
$32.1B
| – | – |
-2,465
| Closed | -$46K |
|
753
Tesla
TSLA
$1.13T
| – | – |
-3,000
| Closed | -$84K |
|
754
TSMC
TSM
$1.26T
| – | – |
-514
| Closed | -$30K |
|
755
Tyson Foods
TSN
$20B
| – | – |
-529
| Closed | -$48K |
|
756
Textron
TXT
$14.5B
| – | – |
-646
| Closed | -$29K |
|
757
United Bankshares
UBSI
$5.42B
| – | – |
-872
| Closed | -$34K |
|
758
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-150
| Closed | -$20K |
|
759
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-219
| Closed | -$30K |
|
760
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| – | – |
-695
| Closed | -$50K |
|