EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.77%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+47%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
29.69%
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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $577K | 0.15% |
3,599
+124
| +4% | +$19.8K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12B
| $568K | 0.15% |
10,246
| – | – |
|
153
PayPal
PYPL
$66.5B
| $562K | 0.14% |
2,850
+571
| +25% | +$113K |
|
154
iShares Convertible Bond ETF
ICVT
$2.79B
| $560K | 0.14% |
6,931
-252
| -4% | -$20.4K |
|
155
Cintas
CTAS
$82.9B
| $550K | 0.14% |
1,653
+203
| +14% | +$67.5K |
|
156
Salesforce
CRM
$245B
| $550K | 0.14% |
2,188
+300
| +16% | +$75.4K |
|
157
Eli Lilly
LLY
$661B
| $546K | 0.14% |
3,692
+772
| +26% | +$114K |
|
158
Gilead Sciences
GILD
$140B
| $544K | 0.14% |
8,616
+4,588
| +114% | +$290K |
|
159
Stanley Black & Decker
SWK
$11.3B
| $542K | 0.14% |
3,342
+2,272
| +212% | +$368K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $538K | 0.14% |
6,215
+4,109
| +195% | +$356K |
|
161
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $529K | 0.14% |
20,620
-3,675
| -15% | -$94.3K |
|
162
Netflix
NFLX
$521B
| $526K | 0.14% |
1,051
+214
| +26% | +$107K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $524K | 0.13% |
4,303
+3,613
| +524% | +$440K |
|
164
GE Aerospace
GE
$293B
| $517K | 0.13% |
83,051
+534
| +0.6% | +$3.32K |
|
165
Carrier Global
CARR
$53.2B
| $511K | 0.13% |
16,745
+9,837
| +142% | +$300K |
|
166
Prudential Financial
PRU
$37.8B
| $510K | 0.13% |
8,023
-99
| -1% | -$6.29K |
|
167
Otis Worldwide
OTIS
$33.6B
| $505K | 0.13% |
8,088
+4,962
| +159% | +$310K |
|
168
Exelon
EXC
$43.8B
| $499K | 0.13% |
13,961
+289
| +2% | +$10.3K |
|
|
STEW
169
SRH Total Return Fund
STEW
$1.78B
| $499K | 0.13% |
49,910
+515
| +1% | +$5.15K |
|
170
Xcel Energy
XEL
$42.8B
| $497K | 0.13% |
7,198
+38
| +0.5% | +$2.62K |
|
171
iShares Gold Trust
IAU
$52.2B
| $490K | 0.13% |
27,215
+20,450
| +302% | +$368K |
|
172
Regions Financial
RF
$24B
| $487K | 0.13% |
42,245
+40,390
| +2,177% | +$466K |
|
|
KSCD
173
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $486K | 0.13% |
22,647
+13,494
| +147% | +$290K |
|
174
Vanguard Health Care ETF
VHT
$15.5B
| $486K | 0.13% |
2,384
+465
| +24% | +$94.8K |
|
175
Lockheed Martin
LMT
$105B
| $478K | 0.12% |
1,247
+487
| +64% | +$187K |
|