EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+17.81%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$36.6M
(+16%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
784
New
124
Increased
190
Reduced
285
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$8.26M |
| 2 |
Pacer WealthShield ETF
PWS
|
$1.17M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$932K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$780K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Boeing
BA
|
$814K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $495K | 0.19% |
8,122
+344
| +4% | +$21K |
|
127
Starbucks
SBUX
$99.1B
| $493K | 0.19% |
6,695
-785
| -10% | -$57.8K |
|
128
Hormel Foods
HRL
$13.9B
| $492K | 0.19% |
10,196
+413
| +4% | +$19.9K |
|
129
AstraZeneca
AZN
$254B
| $486K | 0.18% |
9,185
+1,311
| +17% | +$69.4K |
|
130
Comcast
CMCSA
$125B
| $483K | 0.18% |
12,399
+355
| +3% | +$13.8K |
|
131
Eli Lilly
LLY
$667B
| $479K | 0.18% |
2,920
-100
| -3% | -$16.4K |
|
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $472K | 0.18% |
16,068
-508
| -3% | -$14.9K |
|
|
STEW
133
SRH Total Return Fund
STEW
$1.79B
| $465K | 0.18% |
49,395
-190
| -0.4% | -$1.79K |
|
134
BP
BP
$88.4B
| $455K | 0.17% |
19,530
+54
| +0.3% | +$1.26K |
|
135
Shopify
SHOP
$188B
| $448K | 0.17% |
4,720
-1,060
| -18% | -$101K |
|
136
Xcel Energy
XEL
$42.5B
| $448K | 0.17% |
7,160
+7
| +0.1% | +$438 |
|
137
Cardinal Health
CAH
$35.5B
| $443K | 0.17% |
8,487
+848
| +11% | +$44.3K |
|
138
BlackRock Science and Technology Trust
BST
$1.38B
| $441K | 0.17% |
11,808
-1,880
| -14% | -$70.2K |
|
139
Costco
COST
$424B
| $439K | 0.17% |
1,449
-104
| -7% | -$31.5K |
|
140
Kinder Morgan
KMI
$59.3B
| $435K | 0.16% |
28,677
+81
| +0.3% | +$1.23K |
|
141
Vanguard S&P 500 ETF
VOO
$729B
| $432K | 0.16% |
1,524
-1,280
| -46% | -$363K |
|
142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $428K | 0.16% |
+3,862
| New | +$428K |
|
143
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $419K | 0.16% |
+8,337
| New | +$419K |
|
144
S&P Global
SPGI
$165B
| $418K | 0.16% |
1,269
+13
| +1% | +$4.28K |
|
145
L3Harris
LHX
$51.1B
| $414K | 0.16% |
2,440
-153
| -6% | -$26K |
|
146
PPG Industries
PPG
$24.7B
| $411K | 0.16% |
3,876
-581
| -13% | -$61.6K |
|
147
DNP Select Income Fund
DNP
$3.66B
| $409K | 0.16% |
37,605
| – | – |
|
148
Becton Dickinson
BDX
$54.7B
| $408K | 0.15% |
1,746
-1,476
| -46% | -$345K |
|
149
Flowers Foods
FLO
$3.09B
| $404K | 0.15% |
18,054
-865
| -5% | -$19.4K |
|
150
Texas Instruments
TXN
$171B
| $403K | 0.15% |
3,171
-692
| -18% | -$87.9K |
|