EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
300
Reduced
238
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.24% |
3,561
-41
| -1% | -$12.5K |
|
102
Clorox
CLX
$14.5B
| $1.08M | 0.24% |
5,334
+41
| +0.8% | +$8.28K |
|
103
Broadcom
AVGO
$1.4T
| $1.07M | 0.24% |
2,444
+14
| +0.6% | +$6.13K |
|
104
State Street
STT
$32.6B
| $1.06M | 0.24% |
14,620
| – | – |
|
|
ERUS
105
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.06M | 0.24% |
28,495
+3,020
| +12% | +$113K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.04M | 0.23% |
17,185
+15,845
| +1,182% | +$954K |
|
107
Union Pacific
UNP
$133B
| $1.02M | 0.23% |
4,913
+179
| +4% | +$37.3K |
|
108
PPG Industries
PPG
$25.1B
| $1.02M | 0.23% |
7,055
+265
| +4% | +$38.2K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $998K | 0.22% |
16,103
+99
| +0.6% | +$6.14K |
|
110
Automatic Data Processing
ADP
$123B
| $992K | 0.22% |
5,629
+39
| +0.7% | +$6.87K |
|
111
Enbridge
ENB
$105B
| $990K | 0.22% |
30,980
-314
| -1% | -$10K |
|
112
Mondelez International
MDLZ
$79.5B
| $989K | 0.22% |
16,918
-135
| -0.8% | -$7.89K |
|
113
Kimberly-Clark
KMB
$42.8B
| $987K | 0.22% |
7,326
+5
| +0.1% | +$674 |
|
114
Medtronic
MDT
$119B
| $977K | 0.22% |
8,339
+411
| +5% | +$48.2K |
|
115
Pacer Trendpilot International ETF
PTIN
$162M
| $974K | 0.22% |
36,854
+4,380
| +13% | +$116K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $930K | 0.21% |
71,958
+107
| +0.1% | +$1.38K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $929K | 0.21% |
11,632
+251
| +2% | +$20K |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $915K | 0.21% |
+11,501
| New | +$915K |
|
119
DocuSign
DOCU
$15.5B
| $895K | 0.2% |
4,027
+175
| +5% | +$38.9K |
|
120
GE Aerospace
GE
$292B
| $890K | 0.2% |
82,431
-620
| -0.7% | -$6.69K |
|
121
Norfolk Southern
NSC
$62.8B
| $883K | 0.2% |
3,715
| – | – |
|
|
KLCD
122
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $876K | 0.2% |
30,523
+2,653
| +10% | +$76.1K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $863K | 0.19% |
12,718
-12,716
| -50% | -$863K |
|
124
Nike
NKE
$114B
| $839K | 0.19% |
5,933
+40
| +0.7% | +$5.66K |
|
125
Verisk Analytics
VRSK
$37.5B
| $834K | 0.19% |
4,017
+223
| +6% | +$46.3K |
|