EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+17.81%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
784
New
124
Increased
192
Reduced
284
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$8.26M |
| 2 |
Pacer WealthShield ETF
PWS
|
$1.17M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$932K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$780K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Boeing
BA
|
$814K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $917K | 0.35% | 14,430 | – | – |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $908K | 0.34% | 8,946 +4,038 | +82% | +$410K |
|
78
Autodesk
ADSK
$67.3B
| $883K | 0.33% | 3,690 -2 | -0.1% | -$479 |
|
79
Linde
LIN
$224B
| $881K | 0.33% | 4,168 +414 | +11% | +$87.5K |
|
80
CSX Corp
CSX
$60.6B
| $870K | 0.33% | 12,471 -497 | -4% | -$34.7K |
|
81
CVS Health
CVS
$92.8B
| $858K | 0.33% | 13,211 -320 | -2% | -$20.8K |
|
82
Emerson Electric
EMR
$74.3B
| $829K | 0.31% | 13,374 -1,519 | -10% | -$94.2K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $826K | 0.31% | 71,351 -519 | -0.7% | -$6.01K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $825K | 0.31% | 14,045 -331 | -2% | -$19.4K |
|
85
Automatic Data Processing
ADP
$123B
| $824K | 0.31% | 5,533 -122 | -2% | -$18.2K |
|
86
Mondelez International
MDLZ
$79.5B
| $820K | 0.31% | 16,044 -507 | -3% | -$25.9K |
|
87
Adobe
ADBE
$151B
| $815K | 0.31% | 1,872 -220 | -11% | -$95.8K |
|
88
Pacer Trendpilot International ETF
PTIN
$162M
| $749K | 0.28% | 31,983 +7,351 | +30% | +$172K |
|
89
Broadcom
AVGO
$1.4T
| $734K | 0.28% | 2,327 -148 | -6% | -$46.7K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $722K | 0.27% | 11,907 -1,883 | -14% | -$114K |
|
91
Vanguard Value ETF
VTV
$144B
| $718K | 0.27% | 7,211 +3,115 | +76% | +$310K |
|
92
Illinois Tool Works
ITW
$77.1B
| $716K | 0.27% | 4,096 -246 | -6% | -$43K |
|
|
GDL
93
GDL Fund
GDL
$95.9M
| $709K | 0.27% | 86,097 -2,113 | -2% | -$17.4K |
|
94
General Mills
GIS
$26.4B
| $704K | 0.27% | 11,427 -197 | -2% | -$12.1K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $691K | 0.26% | 5,276 -3,255 | -38% | -$426K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $668K | 0.25% | 4,968 +1,594 | +47% | +$214K |
|
97
Ecolab
ECL
$78.6B
| $657K | 0.25% | 3,302 +982 | +42% | +$195K |
|
98
American Electric Power
AEP
$59.4B
| $656K | 0.25% | 8,242 +11 | +0.1% | +$876 |
|
99
Norfolk Southern
NSC
$62.8B
| $652K | 0.25% | 3,715 | – | – |
|
100
Medtronic
MDT
$119B
| $651K | 0.25% | 7,094 -667 | -9% | -$61.2K |
|