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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $366K | 0.16% |
7,639
+4,894
| +178% | +$234K |
|
152
Vanguard Value ETF
VTV
$144B
| $365K | 0.16% |
4,096
+2,215
| +118% | +$197K |
|
153
Ecolab
ECL
$78B
| $362K | 0.16% |
2,320
-504
| -18% | -$78.6K |
|
154
Gilead Sciences
GILD
$140B
| $358K | 0.16% |
4,789
+1,771
| +59% | +$132K |
|
155
Netflix
NFLX
$534B
| $357K | 0.16% |
952
+637
| +202% | +$239K |
|
156
AstraZeneca
AZN
$254B
| $352K | 0.15% |
7,874
+5,000
| +174% | +$224K |
|
157
Lamb Weston
LW
$7.77B
| $345K | 0.15% |
6,034
-200
| -3% | -$11.4K |
|
158
Oracle
ORCL
$626B
| $339K | 0.15% |
7,022
+656
| +10% | +$31.7K |
|
159
ProShares Large Cap Core Plus
CSM
$470M
| $335K | 0.15% |
+11,314
| New | +$335K |
|
160
Nike
NKE
$111B
| $334K | 0.15% |
4,032
+1,873
| +87% | +$155K |
|
161
American Express
AXP
$230B
| $328K | 0.14% |
3,828
+2,366
| +162% | +$203K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $323K | 0.14% |
+2,655
| New | +$323K |
|
163
VF Corp
VFC
$5.85B
| $322K | 0.14% |
5,953
-3,418
| -36% | -$185K |
|
164
Baxter International
BAX
$12.1B
| $317K | 0.14% |
3,907
+289
| +8% | +$23.4K |
|
165
S&P Global
SPGI
$165B
| $308K | 0.14% |
1,256
-234
| -16% | -$57.4K |
|
166
FirstEnergy
FE
$25.1B
| $301K | 0.13% |
7,508
-208
| -3% | -$8.34K |
|
167
Amgen
AMGN
$151B
| $300K | 0.13% |
1,478
+112
| +8% | +$22.7K |
|
168
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $293K | 0.13% |
58,174
+5,825
| +11% | +$29.3K |
|
169
Atmos Energy
ATO
$26.5B
| $289K | 0.13% |
2,911
+2,260
| +347% | +$224K |
|
170
Salesforce
CRM
$232B
| $284K | 0.12% |
1,974
+41
| +2% | +$5.9K |
|
171
AutoZone
AZO
$70.8B
| $283K | 0.12% |
335
+47
| +16% | +$39.7K |
|
|
BSCK
172
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $283K | 0.12% |
+13,466
| New | +$283K |
|
173
General Dynamics
GD
$86.7B
| $280K | 0.12% |
2,116
+280
| +15% | +$37.1K |
|
174
Eaton
ETN
$136B
| $277K | 0.12% |
3,569
| – | – |
|
175
Royal Bank of Canada
RY
$205B
| $274K | 0.12% |
4,419
+3,989
| +928% | +$247K |
|