EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
300
Reduced
238
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$61.5B
| $679K | 0.15% |
4,273
-7
| -0.2% | -$1.11K |
|
152
Regions Financial
RF
$24B
| $676K | 0.15% |
41,965
-280
| -0.7% | -$4.51K |
|
153
Carrier Global
CARR
$54B
| $675K | 0.15% |
17,905
+1,160
| +7% | +$43.7K |
|
154
iShares Convertible Bond ETF
ICVT
$2.79B
| $674K | 0.15% |
6,976
+45
| +0.6% | +$4.35K |
|
155
Conagra Brands
CAG
$8.99B
| $662K | 0.15% |
18,264
-304
| -2% | -$11K |
|
156
Masco
MAS
$15.2B
| $661K | 0.15% |
12,031
+398
| +3% | +$21.9K |
|
157
NVIDIA
NVDA
$4.16T
| $661K | 0.15% |
1,266
+84
| +7% | +$43.9K |
|
158
Prudential Financial
PRU
$37.8B
| $661K | 0.15% |
8,463
+440
| +5% | +$34.4K |
|
159
Phillips 66
PSX
$54.1B
| $656K | 0.15% |
9,368
+1,077
| +13% | +$75.4K |
|
160
Air Products & Chemicals
APD
$65B
| $652K | 0.15% |
2,386
+57
| +2% | +$15.6K |
|
|
KSCD
161
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $648K | 0.15% |
25,387
+2,740
| +12% | +$69.9K |
|
162
Stanley Black & Decker
SWK
$11.1B
| $647K | 0.15% |
3,621
+279
| +8% | +$49.9K |
|
163
Cintas
CTAS
$82.8B
| $630K | 0.14% |
1,783
+130
| +8% | +$45.9K |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $625K | 0.14% |
8,515
-25,795
| -75% | -$1.89M |
|
165
Shopify
SHOP
$181B
| $619K | 0.14% |
547
+97
| +22% | +$110K |
|
166
Eli Lilly
LLY
$659B
| $616K | 0.14% |
3,648
-44
| -1% | -$7.43K |
|
167
Alibaba
BABA
$330B
| $599K | 0.13% |
2,572
+598
| +30% | +$139K |
|
168
Exelon
EXC
$43.8B
| $589K | 0.13% |
13,962
+1
| +0% | +$42 |
|
|
STEW
169
SRH Total Return Fund
STEW
$1.77B
| $583K | 0.13% |
52,333
+2,423
| +5% | +$27K |
|
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $582K | 0.13% |
10,000
-307
| -3% | -$17.9K |
|
171
Otis Worldwide
OTIS
$33.7B
| $578K | 0.13% |
8,556
+468
| +6% | +$31.6K |
|
172
Vanguard Health Care ETF
VHT
$15.6B
| $576K | 0.13% |
2,573
+189
| +8% | +$42.3K |
|
173
iShares Core S&P 500 ETF
IVV
$657B
| $569K | 0.13% |
1,516
+446
| +42% | +$167K |
|
174
Grayscale Bitcoin Trust
GBTC
$44.4B
| $558K | 0.13% |
+17,424
| New | +$558K |
|
175
Kraft Heinz
KHC
$30.8B
| $556K | 0.12% |
16,030
+136
| +0.9% | +$4.72K |
|