EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-17.41%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $801K | 0.35% |
14,376
+205
| +1% | +$11.4K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $794K | 0.35% |
71,870
-16,803
| -19% | -$186K |
|
|
78
Automatic Data Processing
ADP
$121B
| $773K | 0.34% |
5,655
-4,815
| -46% | -$658K |
|
79
State Street
STT
$32.1B
| $769K | 0.34% |
14,430
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $745K | 0.33% |
13,790
+615
| +5% | +$33.2K |
|
81
CSX Corp
CSX
$60.2B
| $743K | 0.33% |
12,968
+1,914
| +17% | +$110K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $741K | 0.33% |
4,445
+612
| +16% | +$102K |
|
83
Becton Dickinson
BDX
$54.3B
| $722K | 0.32% |
3,143
+1,416
| +82% | +$325K |
|
84
Emerson Electric
EMR
$72.9B
| $709K | 0.31% |
14,893
-16
| -0.1% | -$762 |
|
85
Medtronic
MDT
$118B
| $700K | 0.31% |
7,761
+1,037
| +15% | +$93.5K |
|
86
RTX Corp
RTX
$212B
| $697K | 0.31% |
7,388
-2,112
| -22% | -$199K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $696K | 0.31% |
3,284
+260
| +9% | +$55.1K |
|
|
GDL
88
GDL Fund
GDL
$96.2M
| $692K | 0.3% |
88,210
-949
| -1% | -$7.45K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $680K | 0.3% |
7,848
+5,414
| +222% | +$469K |
|
90
GE Aerospace
GE
$293B
| $679K | 0.3% |
85,513
-9,262
| -10% | -$73.5K |
|
91
Adobe
ADBE
$148B
| $666K | 0.29% |
2,092
+224
| +12% | +$71.3K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $664K | 0.29% |
2,804
+1,865
| +199% | +$442K |
|
93
Linde
LIN
$221B
| $663K | 0.29% |
3,754
-814
| -18% | -$144K |
|
94
American Electric Power
AEP
$58.8B
| $658K | 0.29% |
8,231
+464
| +6% | +$37.1K |
|
95
Mastercard
MA
$536B
| $630K | 0.28% |
2,608
+1,109
| +74% | +$268K |
|
96
Illinois Tool Works
ITW
$76.2B
| $617K | 0.27% |
4,342
+380
| +10% | +$54K |
|
97
General Mills
GIS
$26.6B
| $614K | 0.27% |
11,624
-558
| -5% | -$29.5K |
|
98
Broadcom
AVGO
$1.42T
| $587K | 0.26% |
2,475
+234
| +10% | +$55.5K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $576K | 0.25% |
2,740
+359
| +15% | +$75.5K |
|
100
Autodesk
ADSK
$67.9B
| $576K | 0.25% |
3,692
+72
| +2% | +$11.2K |
|