EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+6.88%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$51.6M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,758
New
15
Increased
272
Reduced
69
Closed
1,332
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 | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot International ETF
PTIN
$163M
| $1.15M | 0.21% |
39,564
+4,914
| +14% | +$142K |
|
127
General Dynamics
GD
$86.3B
| $1.12M | 0.21% |
5,947
+2,455
| +70% | +$462K |
|
128
Broadcom
AVGO
$1.57T
| $1.12M | 0.21% |
23,420
+1,320
| +6% | +$63K |
|
129
Rockwell Automation
ROK
$38B
| $1.1M | 0.21% |
3,859
+3,808
| +7,467% | +$1.09M |
|
130
DocuSign
DOCU
$16.3B
| $1.1M | 0.21% |
3,925
-138
| -3% | -$38.6K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.09M | 0.2% |
12,092
+3,209
| +36% | +$289K |
|
132
Mondelez International
MDLZ
$80.5B
| $1.07M | 0.2% |
17,125
+164
| +1% | +$10.2K |
|
133
Autodesk
ADSK
$68.8B
| $1.06M | 0.2% |
3,621
| – | – |
|
|
KSCD
134
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $1.04M | 0.19% |
37,326
+3,504
| +10% | +$97.4K |
|
135
ProShares Large Cap Core Plus
CSM
$467M
| $1.02M | 0.19% |
20,510
+6,702
| +49% | +$333K |
|
136
Moderna
MRNA
$9.67B
| $1.01M | 0.19% |
4,298
+629
| +17% | +$148K |
|
137
Archer Daniels Midland
ADM
$29.9B
| $1M | 0.19% |
16,517
+801
| +5% | +$48.5K |
|
138
CSX Corp
CSX
$60.1B
| $999K | 0.19% |
31,131
+1,818
| +6% | +$58.3K |
|
139
VanEck Gold Miners ETF
GDX
$19.8B
| $994K | 0.19% |
29,253
+390
| +1% | +$13.3K |
|
140
Norfolk Southern
NSC
$62.1B
| $986K | 0.19% |
3,715
| – | – |
|
141
Medtronic
MDT
$120B
| $976K | 0.18% |
7,867
-3,525
| -31% | -$437K |
|
142
Allstate
ALL
$53.5B
| $951K | 0.18% |
7,290
+4,167
| +133% | +$544K |
|
143
Comcast
CMCSA
$125B
| $944K | 0.18% |
16,547
+3,697
| +29% | +$211K |
|
144
Clorox
CLX
$15.6B
| $940K | 0.18% |
5,227
+42
| +0.8% | +$7.55K |
|
145
Costco
COST
$426B
| $925K | 0.17% |
2,339
-1,357
| -37% | -$537K |
|
146
Prudential Financial
PRU
$37.6B
| $900K | 0.17% |
8,787
+392
| +5% | +$40.2K |
|
147
General Mills
GIS
$27.1B
| $896K | 0.17% |
14,702
+182
| +1% | +$11.1K |
|
148
RTX Corp
RTX
$209B
| $879K | 0.16% |
10,300
-49
| -0.5% | -$4.18K |
|
149
Aflac
AFL
$57.4B
| $876K | 0.16% |
16,318
+1,368
| +9% | +$73.4K |
|
150
Expeditors International
EXPD
$16.6B
| $875K | 0.16% |
6,912
-285
| -4% | -$36.1K |
|