EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.57%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
676
New
673
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.18M |
| 2 |
Coca-Cola
KO
|
$4.64M |
| 3 |
Truist Financial
TFC
|
$4.42M |
| 4 |
AT&T
T
|
$4.41M |
| 5 |
Bank of America
BAC
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.63% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.27% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $909K | 0.36% | +14,171 | New | +$909K |
|
77
MasTec
MTZ
$14.3B
| $903K | 0.36% | +14,079 | New | +$903K |
|
78
Phillips 66
PSX
$54B
| $895K | 0.35% | +8,036 | New | +$895K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $878K | 0.35% | +657 | New | +$878K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $877K | 0.35% | +7,577 | New | +$877K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $864K | 0.34% | +13,175 | New | +$864K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $851K | 0.34% | +4,136 | New | +$851K |
|
83
Mondelez International
MDLZ
$79.5B
| $846K | 0.34% | +15,365 | New | +$846K |
|
|
GDL
84
GDL Fund
GDL
$95.9M
| $829K | 0.33% | +89,159 | New | +$829K |
|
85
iShares US Treasury Bond ETF
GOVT
$27.9B
| $829K | 0.33% | +31,976 | New | +$829K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $801K | 0.32% | +10,599 | New | +$801K |
|
87
CSX Corp
CSX
$60.6B
| $800K | 0.32% | +11,054 | New | +$800K |
|
88
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $795K | 0.32% | +28,927 | New | +$795K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $787K | 0.31% | +3,833 | New | +$787K |
|
90
Medtronic
MDT
$119B
| $763K | 0.3% | +6,724 | New | +$763K |
|
91
Boeing
BA
$177B
| $755K | 0.3% | +2,319 | New | +$755K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $740K | 0.29% | +3,024 | New | +$740K |
|
93
American Electric Power
AEP
$59.4B
| $734K | 0.29% | +7,767 | New | +$734K |
|
94
Clorox
CLX
$14.5B
| $731K | 0.29% | +4,764 | New | +$731K |
|
95
Diageo
DEO
$62.1B
| $722K | 0.29% | +4,285 | New | +$722K |
|
96
Norfolk Southern
NSC
$62.8B
| $714K | 0.28% | +3,680 | New | +$714K |
|
97
Illinois Tool Works
ITW
$77.1B
| $712K | 0.28% | +3,962 | New | +$712K |
|
98
Broadcom
AVGO
$1.4T
| $708K | 0.28% | +2,241 | New | +$708K |
|
99
BP
BP
$90.8B
| $683K | 0.27% | +18,103 | New | +$683K |
|
|
KLCD
100
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $677K | 0.27% | +25,252 | New | +$677K |
|