EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.88%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,758
New
15
Increased
272
Reduced
68
Closed
1,335
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.58M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.3M |
Top Sells
| 1 |
GDL
GDL Fund
GDL
|
$4.51M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Industrials | 6.8% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.47M | 0.28% |
25,725
+21,954
| +582% | +$1.25M |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.46M | 0.27% |
17,808
+2,761
| +18% | +$227K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.43M | 0.27% |
26,730
+5,663
| +27% | +$303K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.41M | 0.27% |
23,333
+20,045
| +610% | +$1.21M |
|
105
Tesla
TSLA
$1.08T
| $1.36M | 0.26% |
2,003
+268
| +15% | +$182K |
|
106
Dominion Energy
D
$50.3B
| $1.35M | 0.25% |
18,359
+727
| +4% | +$53.5K |
|
107
Altria Group
MO
$112B
| $1.32M | 0.25% |
27,624
+1,993
| +8% | +$95K |
|
108
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.31M | 0.25% |
14,086
-1,230
| -8% | -$115K |
|
109
PayPal
PYPL
$66.5B
| $1.28M | 0.24% |
4,384
+1,226
| +39% | +$357K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.24% |
18,526
+711
| +4% | +$48.9K |
|
111
Polaris
PII
$3.22B
| $1.24M | 0.23% |
9,081
+759
| +9% | +$104K |
|
112
Automatic Data Processing
ADP
$121B
| $1.24M | 0.23% |
6,258
+243
| +4% | +$48.3K |
|
113
Enbridge
ENB
$105B
| $1.24M | 0.23% |
30,951
+240
| +0.8% | +$9.61K |
|
114
Diageo
DEO
$61.1B
| $1.23M | 0.23% |
6,416
+588
| +10% | +$113K |
|
115
Union Pacific
UNP
$132B
| $1.23M | 0.23% |
5,592
+519
| +10% | +$114K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.23% |
18,384
+1,802
| +11% | +$120K |
|
117
State Street
STT
$32.1B
| $1.2M | 0.23% |
14,620
| – | – |
|
118
Welltower
WELL
$112B
| $1.19M | 0.22% |
+14,344
| New | +$1.19M |
|
119
Humana
HUM
$37.5B
| $1.19M | 0.22% |
2,685
+616
| +30% | +$273K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.18M | 0.22% |
7,807
+1,380
| +21% | +$208K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.17M | 0.22% |
12,896
+479
| +4% | +$43.4K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $1.17M | 0.22% |
11,718
+2,525
| +27% | +$251K |
|
123
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.22% |
3,200
-296
| -8% | -$108K |
|
124
Nike
NKE
$110B
| $1.16M | 0.22% |
7,482
+723
| +11% | +$112K |
|
125
Nucor
NUE
$33.3B
| $1.15M | 0.21% |
11,940
+385
| +3% | +$36.9K |
|