EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+8.77%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$124M
(+47%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
27.71%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
860
New
124
Increased
327
Reduced
190
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$3.71M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.45M |
| 3 |
RTN
Raytheon Company
RTN
|
$640K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$578K |
| 5 |
Illinois Tool Works
ITW
|
$462K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot International ETF
PTIN
$164M
| $739K | 0.19% |
32,474
+491
| +2% | +$11.2K |
|
|
KLCD
127
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $736K | 0.19% |
27,870
-11,760
| -30% | -$311K |
|
|
GDL
128
GDL Fund
GDL
$96.6M
| $731K | 0.19% |
87,209
+1,112
| +1% | +$9.32K |
|
129
Comcast
CMCSA
$125B
| $724K | 0.19% |
15,652
+3,253
| +26% | +$150K |
|
130
Sherwin-Williams
SHW
$92.8B
| $716K | 0.18% |
3,081
+90
| +3% | +$20.9K |
|
131
Polaris
PII
$3.31B
| $714K | 0.18% |
7,567
+4,580
| +153% | +$432K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $703K | 0.18% |
11,328
+9,950
| +722% | +$617K |
|
133
Verisk Analytics
VRSK
$37.7B
| $703K | 0.18% |
3,794
+3,472
| +1,078% | +$643K |
|
134
Humana
HUM
$37.4B
| $702K | 0.18% |
+1,696
| New | +$702K |
|
135
Air Products & Chemicals
APD
$64.5B
| $694K | 0.18% |
2,329
-42
| -2% | -$12.5K |
|
136
American Electric Power
AEP
$57.8B
| $685K | 0.18% |
8,380
+138
| +2% | +$11.3K |
|
137
Mastercard
MA
$533B
| $668K | 0.17% |
1,977
+108
| +6% | +$36.5K |
|
138
Archer Daniels Midland
ADM
$29.8B
| $664K | 0.17% |
14,283
+7,312
| +105% | +$340K |
|
139
Conagra Brands
CAG
$9.15B
| $663K | 0.17% |
18,568
+282
| +2% | +$10.1K |
|
140
Expeditors International
EXPD
$16.5B
| $658K | 0.17% |
7,267
+201
| +3% | +$18.2K |
|
141
iShares US Technology ETF
IYW
$23B
| $657K | 0.17% |
8,724
-356
| -4% | -$26.8K |
|
142
Masco
MAS
$15.7B
| $641K | 0.17% |
11,633
| – | – |
|
143
NVIDIA
NVDA
$4.02T
| $640K | 0.16% |
47,280
+8,800
| +23% | +$119K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $619K | 0.16% |
5,723
-57
| -1% | -$6.17K |
|
145
RTX Corp
RTX
$210B
| $613K | 0.16% |
+10,645
| New | +$613K |
|
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $605K | 0.16% |
20,614
+4,546
| +28% | +$133K |
|
147
Diageo
DEO
$61.2B
| $589K | 0.15% |
4,280
-22
| -0.5% | -$3.03K |
|
148
United States Oil Fund
USO
$937M
| $587K | 0.15% |
+20,766
| New | +$587K |
|
149
Starbucks
SBUX
$98.4B
| $581K | 0.15% |
6,762
+67
| +1% | +$5.76K |
|
150
Alibaba
BABA
$317B
| $580K | 0.15% |
1,974
+198
| +11% | +$58.2K |
|