EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.57%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
676
New
673
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.18M |
| 2 |
Coca-Cola
KO
|
$4.64M |
| 3 |
Truist Financial
TFC
|
$4.42M |
| 4 |
AT&T
T
|
$4.41M |
| 5 |
Bank of America
BAC
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.63% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.27% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $330K | 0.13% |
+3,646
| New | +$330K |
|
177
ConocoPhillips
COP
$118B
| $330K | 0.13% |
+5,077
| New | +$330K |
|
178
Amgen
AMGN
$153B
| $329K | 0.13% |
+1,366
| New | +$329K |
|
179
Polaris
PII
$3.22B
| $327K | 0.13% |
+3,212
| New | +$327K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $325K | 0.13% |
+4,469
| New | +$325K |
|
181
General Dynamics
GD
$86.8B
| $324K | 0.13% |
+1,836
| New | +$324K |
|
|
HQL
182
abrdn Life Sciences Investors
HQL
$409M
| $319K | 0.13% |
+18,291
| New | +$319K |
|
183
Vanguard Total Stock Market ETF
VTI
$524B
| $318K | 0.13% |
+1,943
| New | +$318K |
|
184
iShares MSCI Canada ETF
EWC
$3.22B
| $316K | 0.13% |
+10,565
| New | +$316K |
|
185
Vodafone
VOD
$28.2B
| $315K | 0.12% |
+16,271
| New | +$315K |
|
186
Salesforce
CRM
$245B
| $314K | 0.12% |
+1,933
| New | +$314K |
|
187
Yum! Brands
YUM
$40.1B
| $314K | 0.12% |
+3,115
| New | +$314K |
|
188
Gabelli Equity Trust
GAB
$1.88B
| $313K | 0.12% |
+51,475
| New | +$313K |
|
189
iShares Russell 1000 ETF
IWB
$43.1B
| $310K | 0.12% |
+1,736
| New | +$310K |
|
190
Dow Inc
DOW
$17B
| $307K | 0.12% |
+5,605
| New | +$307K |
|
191
Baxter International
BAX
$12.1B
| $303K | 0.12% |
+3,618
| New | +$303K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $303K | 0.12% |
+3,317
| New | +$303K |
|
193
Roper Technologies
ROP
$56.4B
| $300K | 0.12% |
+847
| New | +$300K |
|
194
Western Union
WU
$2.82B
| $296K | 0.12% |
+11,064
| New | +$296K |
|
195
Ameris Bancorp
ABCB
$5B
| $295K | 0.12% |
+6,931
| New | +$295K |
|
196
Alibaba
BABA
$325B
| $288K | 0.11% |
+1,356
| New | +$288K |
|
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $285K | 0.11% |
+2,975
| New | +$285K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $284K | 0.11% |
+1,295
| New | +$284K |
|
199
GSK
GSK
$79.3B
| $280K | 0.11% |
+5,964
| New | +$280K |
|
200
Delta Air Lines
DAL
$40B
| $278K | 0.11% |
+4,755
| New | +$278K |
|