EP

Eudaimonia Partners Portfolio holdings

AUM $420M
This Quarter Return
-11.68%
1 Year Return
+27.2%
3 Year Return
5 Year Return
10 Year Return
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$39.1M
Cap. Flow %
7.17%
Top 10 Hldgs %
24.54%
Holding
452
New
46
Increased
206
Reduced
111
Closed
63

Sector Composition

1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.3B
$1.11M 0.2% 13,950 +332 +2% +$26.4K
KLCD
127
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$1.11M 0.2% 37,333 -19,196 -34% -$571K
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$1.09M 0.2% 14,209 -2,047 -13% -$158K
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
$1.09M 0.2% 14,023 +2,640 +23% +$206K
IVOL icon
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.09M 0.2% 42,943 -23,871 -36% -$605K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.07M 0.2% 13,349 +4,989 +60% +$401K
GPN icon
132
Global Payments
GPN
$21.5B
$1.07M 0.2% 9,705 +48 +0.5% +$5.31K
PRU icon
133
Prudential Financial
PRU
$38.6B
$1.05M 0.19% 11,004 +196 +2% +$18.8K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$985K 0.18% 9,715 +3,110 +47% +$315K
AZN icon
135
AstraZeneca
AZN
$248B
$980K 0.18% 14,835 +1,328 +10% +$87.7K
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$970K 0.18% 15,265 +12,318 +418% +$783K
ALL icon
137
Allstate
ALL
$53.6B
$967K 0.18% 7,632 +75 +1% +$9.5K
FHN icon
138
First Horizon
FHN
$11.5B
$953K 0.17% 43,601 -7,511 -15% -$164K
AEP icon
139
American Electric Power
AEP
$59.4B
$952K 0.17% 9,919 +16 +0.2% +$1.54K
PII icon
140
Polaris
PII
$3.18B
$934K 0.17% 9,412 +109 +1% +$10.8K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$926K 0.17% 24,762 +683 +3% +$25.5K
STT icon
142
State Street
STT
$32.6B
$902K 0.17% 14,636 +16 +0.1% +$986
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$898K 0.16% 11,341 +4,160 +58% +$329K
ETN icon
144
Eaton
ETN
$136B
$881K 0.16% 6,989 +538 +8% +$67.8K
MUR icon
145
Murphy Oil
MUR
$3.55B
$869K 0.16% 28,786 +1,637 +6% +$49.4K
ED icon
146
Consolidated Edison
ED
$35.4B
$856K 0.16% 9,001 -863 -9% -$82.1K
PSX icon
147
Phillips 66
PSX
$54B
$853K 0.16% 10,406 +906 +10% +$74.3K
UNP icon
148
Union Pacific
UNP
$133B
$851K 0.16% 3,991 -2,687 -40% -$573K
NSC icon
149
Norfolk Southern
NSC
$62.8B
$846K 0.16% 3,723 +8 +0.2% +$1.82K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$843K 0.15% 8,506 -1,002 -11% -$99.3K