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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $932K | 0.24% | 4,734 +1,228 | +35% | +$242K |
|
|
HQH
102
abrdn Healthcare Investors
HQH
$891M
| $925K | 0.24% | 44,874 +879 | +2% | +$18.1K |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $923K | 0.24% | 20,752 -181 | -0.9% | -$8.05K |
|
104
Vanguard Value ETF
VTV
$144B
| $918K | 0.24% | 8,783 +1,572 | +22% | +$164K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $915K | 0.24% | 21,160 +20,000 | +1,724% | +$865K |
|
106
Enbridge
ENB
$105B
| $914K | 0.24% | 31,294 +1,043 | +3% | +$30.5K |
|
107
Broadcom
AVGO
$1.4T
| $885K | 0.23% | 2,430 +103 | +4% | +$37.5K |
|
108
CSX Corp
CSX
$60.6B
| $877K | 0.23% | 11,286 -1,185 | -10% | -$92.1K |
|
109
State Street
STT
$32.6B
| $867K | 0.22% | 14,620 +190 | +1% | +$11.3K |
|
110
Autodesk
ADSK
$67.3B
| $865K | 0.22% | 3,745 +55 | +1% | +$12.7K |
|
111
Teladoc Health
TDOC
$1.37B
| $861K | 0.22% | 3,929 +2,785 | +243% | +$610K |
|
112
General Mills
GIS
$26.4B
| $831K | 0.21% | 13,490 +2,063 | +18% | +$127K |
|
113
DocuSign
DOCU
$15.5B
| $829K | 0.21% | 3,852 +3,692 | +2,308% | +$795K |
|
114
PPG Industries
PPG
$25.1B
| $829K | 0.21% | 6,790 +2,914 | +75% | +$356K |
|
|
ERUS
115
DELISTED
iShares MSCI Russia ETF
ERUS
| $827K | 0.21% | +25,475 | New | +$827K |
|
116
Medtronic
MDT
$119B
| $824K | 0.21% | 7,928 +834 | +12% | +$86.7K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $821K | 0.21% | 11,381 +3,321 | +41% | +$240K |
|
118
Norfolk Southern
NSC
$62.8B
| $795K | 0.2% | 3,715 | – | – |
|
119
Automatic Data Processing
ADP
$123B
| $780K | 0.2% | 5,590 +57 | +1% | +$7.95K |
|
120
Tesla
TSLA
$1.08T
| $775K | 0.2% | 1,807 +1,546 | +592% | +$663K |
|
121
AstraZeneca
AZN
$248B
| $769K | 0.2% | 14,025 +4,840 | +53% | +$265K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $768K | 0.2% | 19,301 -7,404 | -28% | -$295K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $741K | 0.19% | 71,851 +500 | +0.7% | +$5.16K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $740K | 0.19% | 5,490 +522 | +11% | +$70.4K |
|
125
Nike
NKE
$114B
| $740K | 0.19% | 5,893 +2,064 | +54% | +$259K |
|