EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+17.81%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
784
New
124
Increased
192
Reduced
284
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $397K | 0.15% |
+2,279
| New | +$397K |
|
152
ProShares Large Cap Core Plus
CSM
$467M
| $397K | 0.15% |
5,597
-60
| -1% | -$4.26K |
|
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $395K | 0.15% |
6,527
+5,290
| +428% | +$320K |
|
154
Albemarle
ALB
$9.43B
| $388K | 0.15% |
5,030
+3,984
| +381% | +$307K |
|
155
Lamb Weston
LW
$7.88B
| $386K | 0.15% |
6,034
| – | – |
|
156
Cintas
CTAS
$82.9B
| $386K | 0.15% |
1,450
+947
| +188% | +$252K |
|
157
McCormick & Company Non-Voting
MKC
$18.7B
| $384K | 0.15% |
2,139
+481
| +29% | +$86.4K |
|
158
Alibaba
BABA
$325B
| $383K | 0.15% |
1,776
-235
| -12% | -$50.7K |
|
159
Netflix
NFLX
$521B
| $381K | 0.14% |
837
-115
| -12% | -$52.3K |
|
160
AutoZone
AZO
$70.1B
| $378K | 0.14% |
335
| – | – |
|
161
T Rowe Price
TROW
$23.2B
| $375K | 0.14% |
3,036
+2,117
| +230% | +$261K |
|
162
Nike
NKE
$110B
| $375K | 0.14% |
3,829
-203
| -5% | -$19.9K |
|
163
Vanguard Health Care ETF
VHT
$15.5B
| $370K | 0.14% |
1,919
+899
| +88% | +$173K |
|
164
NVIDIA
NVDA
$4.15T
| $366K | 0.14% |
962
+18
| +2% | +$6.85K |
|
165
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $364K | 0.14% |
59,425
+1,251
| +2% | +$7.66K |
|
166
Vanguard Growth ETF
VUG
$185B
| $363K | 0.14% |
1,798
+633
| +54% | +$128K |
|
167
A.O. Smith
AOS
$9.92B
| $361K | 0.14% |
+7,658
| New | +$361K |
|
168
Oracle
ORCL
$628B
| $361K | 0.14% |
6,529
-493
| -7% | -$27.3K |
|
169
Quest Diagnostics
DGX
$20.1B
| $355K | 0.13% |
3,111
-26
| -0.8% | -$2.97K |
|
170
Salesforce
CRM
$245B
| $354K | 0.13% |
1,888
-86
| -4% | -$16.1K |
|
171
Amgen
AMGN
$153B
| $353K | 0.13% |
1,497
+19
| +1% | +$4.48K |
|
172
American Express
AXP
$225B
| $351K | 0.13% |
3,686
-142
| -4% | -$13.5K |
|
173
Biogen
BIIB
$20.8B
| $344K | 0.13% |
1,287
| – | – |
|
|
174
iShares Core S&P 500 ETF
IVV
$660B
| $338K | 0.13% |
1,090
-6,394
| -85% | -$1.98M |
|
175
Baxter International
BAX
$12.1B
| $336K | 0.13% |
3,907
| – | – |
|