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 | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot International ETF
PTIN
$161M
| $574K | 0.25% |
24,632
+22,638
| +1,135% | +$528K |
|
102
Diageo
DEO
$61.1B
| $548K | 0.24% |
4,308
+23
| +0.5% | +$2.93K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $545K | 0.24% |
6,486
-1,091
| -14% | -$91.7K |
|
104
Norfolk Southern
NSC
$62.4B
| $542K | 0.24% |
3,715
+35
| +1% | +$5.11K |
|
105
Colgate-Palmolive
CL
$67.7B
| $538K | 0.24% |
8,100
+272
| +3% | +$18.1K |
|
106
Conagra Brands
CAG
$9.19B
| $537K | 0.24% |
18,286
+72
| +0.4% | +$2.11K |
|
107
Sherwin-Williams
SHW
$90.5B
| $531K | 0.23% |
1,155
+810
| +235% | +$372K |
|
108
Union Pacific
UNP
$132B
| $526K | 0.23% |
3,729
+766
| +26% | +$108K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $524K | 0.23% |
21,334
+1,058
| +5% | +$26K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $515K | 0.23% |
14,626
+8,904
| +156% | +$314K |
|
111
Exelon
EXC
$43.8B
| $503K | 0.22% |
13,669
+5,330
| +64% | +$196K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $499K | 0.22% |
8,650
-1,949
| -18% | -$112K |
|
113
MasTec
MTZ
$14.2B
| $497K | 0.22% |
15,190
+1,111
| +8% | +$36.4K |
|
114
Starbucks
SBUX
$99.2B
| $492K | 0.22% |
7,480
+2,262
| +43% | +$149K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $490K | 0.22% |
3,403
-733
| -18% | -$106K |
|
116
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $488K | 0.21% |
29,236
+23,636
| +422% | +$395K |
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $487K | 0.21% |
+8,288
| New | +$487K |
|
118
iShares Convertible Bond ETF
ICVT
$2.79B
| $484K | 0.21% |
8,910
+126
| +1% | +$6.84K |
|
119
3M
MMM
$81B
| $483K | 0.21% |
3,538
-110
| -3% | -$15.1K |
|
120
BP
BP
$88.8B
| $475K | 0.21% |
19,476
+1,373
| +8% | +$33.5K |
|
121
L3Harris
LHX
$51.1B
| $467K | 0.21% |
2,593
+846
| +48% | +$152K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $458K | 0.2% |
+7,346
| New | +$458K |
|
123
Hormel Foods
HRL
$13.9B
| $456K | 0.2% |
9,783
+8,473
| +647% | +$395K |
|
|
STEW
124
SRH Total Return Fund
STEW
$1.78B
| $456K | 0.2% |
+49,585
| New | +$456K |
|
125
iShares Core High Dividend ETF
HDV
$11.6B
| $447K | 0.2% |
6,253
+126
| +2% | +$9.01K |
|