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 | |
|---|---|---|---|---|---|---|
101
Conagra Brands
CAG
$9.16B
| $643K | 0.24% | 18,286 | – | – |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $640K | 0.24% | 10,393 +8,549 | +464% | +$526K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $624K | 0.24% | 20,933 -401 | -2% | -$12K |
|
104
Colgate-Palmolive
CL
$67.9B
| $614K | 0.23% | 8,381 +281 | +3% | +$20.6K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $612K | 0.23% | +2,270 | New | +$612K |
|
106
Phillips 66
PSX
$54B
| $597K | 0.23% | 8,306 +350 | +4% | +$25.2K |
|
107
Union Pacific
UNP
$133B
| $592K | 0.22% | 3,506 -223 | -6% | -$37.7K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $588K | 0.22% | 5,780 -706 | -11% | -$71.8K |
|
109
Masco
MAS
$15.4B
| $584K | 0.22% | 11,633 -22 | -0.2% | -$1.1K |
|
110
Diageo
DEO
$62.1B
| $578K | 0.22% | 4,302 -6 | -0.1% | -$806 |
|
111
Sherwin-Williams
SHW
$91.2B
| $576K | 0.22% | 997 -158 | -14% | -$91.3K |
|
112
Air Products & Chemicals
APD
$65.5B
| $573K | 0.22% | 2,371 +371 | +19% | +$89.7K |
|
113
GE Aerospace
GE
$292B
| $564K | 0.21% | 82,517 -2,996 | -4% | -$20.5K |
|
114
Mastercard
MA
$538B
| $553K | 0.21% | 1,869 -739 | -28% | -$219K |
|
|
115
Target
TGT
$43.6B
| $552K | 0.21% | 4,603 -12,210 | -73% | -$1.46M |
|
116
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $551K | 0.21% | 24,295 -4,941 | -17% | -$112K |
|
117
Roper Technologies
ROP
$56.6B
| $545K | 0.21% | 1,404 +189 | +16% | +$73.4K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $543K | 0.21% | 8,060 -590 | -7% | -$39.7K |
|
119
3M
MMM
$82.8B
| $542K | 0.21% | 3,475 -63 | -2% | -$9.83K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $539K | 0.2% | 10,246 -124 | -1% | -$6.52K |
|
121
Expeditors International
EXPD
$16.4B
| $537K | 0.2% | 7,066 +1,084 | +18% | +$82.4K |
|
122
iShares Convertible Bond ETF
ICVT
$2.8B
| $510K | 0.19% | 7,183 -1,727 | -19% | -$123K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $508K | 0.19% | 6,116 +3,468 | +131% | +$288K |
|
124
Kraft Heinz
KHC
$33.1B
| $505K | 0.19% | 15,840 -245 | -2% | -$7.81K |
|
125
Exelon
EXC
$44.1B
| $496K | 0.19% | 13,672 +3 | +0% | +$109 |
|