EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
-17.41%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$24.9M
(-9.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
781
New
104
Increased
271
Reduced
175
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Amazon
AMZN
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 4 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$765K |
| 3 |
Automatic Data Processing
ADP
|
$658K |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
$575K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$543K |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.82% |
| 4 | Financials | 8.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $445K | 0.2% |
8,326
-5,824
| -41% | -$311K |
|
127
Costco
COST
$427B
| $443K | 0.19% |
1,553
+757
| +95% | +$216K |
|
128
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $437K | 0.19% |
31,110
| – | – |
|
129
Xcel Energy
XEL
$43B
| $431K | 0.19% |
7,153
| – | – |
|
130
Phillips 66
PSX
$53.2B
| $427K | 0.19% |
7,956
-80
| -1% | -$4.29K |
|
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $421K | 0.18% |
8,679
-15,776
| -65% | -$765K |
|
132
Eli Lilly
LLY
$652B
| $419K | 0.18% |
3,020
-443
| -13% | -$61.5K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $417K | 0.18% |
3,374
-351
| -9% | -$43.4K |
|
134
Comcast
CMCSA
$125B
| $414K | 0.18% |
12,044
-286
| -2% | -$9.83K |
|
135
Biogen
BIIB
$20.6B
| $407K | 0.18% |
1,287
+36
| +3% | +$11.4K |
|
136
Prudential Financial
PRU
$37.2B
| $406K | 0.18% |
7,778
+1,475
| +23% | +$77K |
|
137
iShares US Treasury Bond ETF
GOVT
$28B
| $405K | 0.18% |
14,455
-17,521
| -55% | -$491K |
|
138
Masco
MAS
$15.9B
| $403K | 0.18% |
11,655
+1,936
| +20% | +$66.9K |
|
139
Air Products & Chemicals
APD
$64.5B
| $399K | 0.18% |
2,000
-470
| -19% | -$93.8K |
|
140
Expeditors International
EXPD
$16.4B
| $399K | 0.18% |
5,982
+3,647
| +156% | +$243K |
|
141
Kraft Heinz
KHC
$32.3B
| $398K | 0.17% |
16,085
-757
| -4% | -$18.7K |
|
142
Kinder Morgan
KMI
$59.1B
| $397K | 0.17% |
28,596
-2,021
| -7% | -$28.1K |
|
143
Alibaba
BABA
$323B
| $391K | 0.17% |
2,011
+655
| +48% | +$127K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $391K | 0.17% |
+39,264
| New | +$391K |
|
145
BlackRock Science and Technology Trust
BST
$1.37B
| $388K | 0.17% |
13,688
-1,411
| -9% | -$40K |
|
146
Flowers Foods
FLO
$3.13B
| $388K | 0.17% |
18,919
+1,675
| +10% | +$34.4K |
|
147
Texas Instruments
TXN
$171B
| $386K | 0.17% |
3,863
+2,551
| +194% | +$255K |
|
148
Roper Technologies
ROP
$55.8B
| $379K | 0.17% |
1,215
+368
| +43% | +$115K |
|
149
PPG Industries
PPG
$24.8B
| $373K | 0.16% |
4,457
+387
| +10% | +$32.4K |
|
150
DNP Select Income Fund
DNP
$3.67B
| $368K | 0.16% |
37,605
+6,063
| +19% | +$59.3K |
|