EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-0.63%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$20.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.55M | 0.26% |
+33,570
| New | +$1.55M |
|
102
Costco
COST
$421B
| $1.54M | 0.26% |
+2,677
| New | +$1.54M |
|
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.54M | 0.26% |
+46,550
| New | +$1.54M |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.53M | 0.26% |
+4,400
| New | +$1.53M |
|
105
Archer Daniels Midland
ADM
$29.7B
| $1.52M | 0.26% |
+16,854
| New | +$1.52M |
|
106
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.51M | 0.26% |
+77,435
| New | +$1.51M |
|
107
Humana
HUM
$37.5B
| $1.49M | 0.25% |
+3,431
| New | +$1.49M |
|
108
Broadcom
AVGO
$1.42T
| $1.44M | 0.24% |
+22,830
| New | +$1.44M |
|
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.42M | 0.24% |
+31,676
| New | +$1.42M |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.41M | 0.24% |
+28,092
| New | +$1.41M |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.24% |
+69,915
| New | +$1.4M |
|
112
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.24% |
+3,111
| New | +$1.39M |
|
113
US Bancorp
USB
$75.5B
| $1.38M | 0.24% |
+26,017
| New | +$1.38M |
|
114
Welltower
WELL
$112B
| $1.38M | 0.23% |
+14,351
| New | +$1.38M |
|
115
Linde
LIN
$221B
| $1.38M | 0.23% |
+4,318
| New | +$1.38M |
|
116
ProShares Large Cap Core Plus
CSM
$467M
| $1.37M | 0.23% |
+25,385
| New | +$1.37M |
|
117
Emerson Electric
EMR
$72.9B
| $1.34M | 0.23% |
+13,618
| New | +$1.34M |
|
118
Boeing
BA
$176B
| $1.32M | 0.22% |
+6,900
| New | +$1.32M |
|
119
Global Payments
GPN
$21B
| $1.32M | 0.22% |
+9,657
| New | +$1.32M |
|
120
General Mills
GIS
$26.6B
| $1.31M | 0.22% |
+19,388
| New | +$1.31M |
|
121
Marathon Petroleum
MPC
$54.4B
| $1.3M | 0.22% |
+15,256
| New | +$1.3M |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.28M | 0.22% |
+16,482
| New | +$1.28M |
|
123
Prudential Financial
PRU
$37.8B
| $1.28M | 0.22% |
+10,808
| New | +$1.28M |
|
124
State Street
STT
$32.1B
| $1.27M | 0.22% |
+14,620
| New | +$1.27M |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.27M | 0.22% |
+25,547
| New | +$1.27M |
|