EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.77%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+47%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
29.69%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
860
New
124
Increased
327
Reduced
190
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$3.71M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.45M |
| 3 |
RTN
Raytheon Company
RTN
|
$640K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$578K |
| 5 |
Illinois Tool Works
ITW
|
$462K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.36% | 4,143 +60 | +1% | +$20.1K |
|
77
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.36M | 0.35% | 21,561 -735 | -3% | -$46.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.36M | 0.35% | 10,593 -25 | -0.2% | -$3.22K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.35M | 0.35% | 5,831 -182 | -3% | -$42K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.33% | 876 +13 | +2% | +$19.1K |
|
81
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.28M | 0.33% | 46,919 -2,025 | -4% | -$55.3K |
|
82
Emerson Electric
EMR
$74.3B
| $1.22M | 0.31% | 18,606 +5,232 | +39% | +$343K |
|
83
Sysco
SYY
$38.5B
| $1.22M | 0.31% | 19,595 +165 | +0.8% | +$10.3K |
|
84
Baxter International
BAX
$12.7B
| $1.16M | 0.3% | 14,421 +10,514 | +269% | +$846K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.3% | +13,906 | New | +$1.16M |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.14M | 0.29% | +20,916 | New | +$1.14M |
|
87
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.29% | 3,602 +240 | +7% | +$75.7K |
|
88
IBM
IBM
$227B
| $1.13M | 0.29% | 9,265 -126 | -1% | -$15.3K |
|
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.12M | 0.29% | 11,951 -15,544 | -57% | -$1.45M |
|
90
Clorox
CLX
$14.5B
| $1.11M | 0.29% | 5,293 -997 | -16% | -$209K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.09M | 0.28% | 9,485 +539 | +6% | +$62.1K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.28% | 7,321 +333 | +5% | +$49.2K |
|
93
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.06M | 0.27% | 16,290 +14,850 | +1,031% | +$970K |
|
94
CVS Health
CVS
$92.8B
| $1.05M | 0.27% | 17,973 +4,762 | +36% | +$278K |
|
95
Altria Group
MO
$113B
| $1.02M | 0.26% | 26,281 +1,354 | +5% | +$52.3K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $984K | 0.25% | 10,753 +382 | +4% | +$35K |
|
97
Linde
LIN
$224B
| $984K | 0.25% | 4,158 -10 | -0.2% | -$2.37K |
|
98
Mondelez International
MDLZ
$79.5B
| $980K | 0.25% | 17,053 +1,009 | +6% | +$58K |
|
99
MasTec
MTZ
$14.3B
| $971K | 0.25% | 23,000 +1,105 | +5% | +$46.7K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $965K | 0.25% | 16,004 +1,959 | +14% | +$118K |
|