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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $664K | 0.26% | +3,620 | New | +$664K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $655K | 0.26% | +3,382 | New | +$655K |
|
103
General Mills
GIS
$26.4B
| $652K | 0.26% | +12,182 | New | +$652K |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $650K | 0.26% | +20,276 | New | +$650K |
|
105
Kinder Morgan
KMI
$60B
| $648K | 0.26% | +30,617 | New | +$648K |
|
106
3M
MMM
$82.8B
| $644K | 0.26% | +3,648 | New | +$644K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $632K | 0.25% | +15,018 | New | +$632K |
|
108
Conagra Brands
CAG
$9.16B
| $624K | 0.25% | +18,214 | New | +$624K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $624K | 0.25% | +10,370 | New | +$624K |
|
110
Adobe
ADBE
$151B
| $616K | 0.24% | +1,868 | New | +$616K |
|
111
iShares Core High Dividend ETF
HDV
$11.7B
| $601K | 0.24% | +6,127 | New | +$601K |
|
112
Prudential Financial
PRU
$38.6B
| $591K | 0.23% | +6,303 | New | +$591K |
|
113
Air Products & Chemicals
APD
$65.5B
| $580K | 0.23% | +2,470 | New | +$580K |
|
114
Stanley Black & Decker
SWK
$11.5B
| $557K | 0.22% | +3,358 | New | +$557K |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $555K | 0.22% | +2,381 | New | +$555K |
|
116
Comcast
CMCSA
$125B
| $554K | 0.22% | +12,330 | New | +$554K |
|
117
iShares Convertible Bond ETF
ICVT
$2.8B
| $551K | 0.22% | +8,784 | New | +$551K |
|
118
Ecolab
ECL
$78.6B
| $545K | 0.22% | +2,824 | New | +$545K |
|
119
PPG Industries
PPG
$25.1B
| $543K | 0.22% | +4,070 | New | +$543K |
|
120
Kraft Heinz
KHC
$33.1B
| $541K | 0.21% | +16,842 | New | +$541K |
|
121
Colgate-Palmolive
CL
$67.9B
| $539K | 0.21% | +7,828 | New | +$539K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $537K | 0.21% | +8,236 | New | +$537K |
|
123
Lamb Weston
LW
$8.02B
| $536K | 0.21% | +6,234 | New | +$536K |
|
124
Union Pacific
UNP
$133B
| $535K | 0.21% | +2,963 | New | +$535K |
|
125
Wells Fargo
WFC
$263B
| $511K | 0.2% | +9,496 | New | +$511K |
|