EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+8.77%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$124M
(+47%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
27.71%
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $478K | 0.12% |
5,315
-801
| -13% | -$72K |
|
177
Lockheed Martin
LMT
$108B
| $478K | 0.12% |
1,247
+487
| +64% | +$187K |
|
178
Kraft Heinz
KHC
$32.2B
| $476K | 0.12% |
15,894
+54
| +0.3% | +$1.62K |
|
179
Zoom
ZM
$24.9B
| $466K | 0.12% |
991
+878
| +777% | +$413K |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $464K | 0.12% |
6,738
+211
| +3% | +$14.5K |
|
181
S&P Global
SPGI
$164B
| $464K | 0.12% |
1,287
+18
| +1% | +$6.49K |
|
182
BlackRock Science and Technology Trust
BST
$1.38B
| $461K | 0.12% |
10,846
-962
| -8% | -$40.9K |
|
183
Shopify
SHOP
$190B
| $460K | 0.12% |
4,500
-220
| -5% | -$22.5K |
|
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $458K | 0.12% |
8,538
-35,907
| -81% | -$1.93M |
|
185
Albemarle
ALB
$9.58B
| $455K | 0.12% |
5,094
+64
| +1% | +$5.72K |
|
186
ProShares Large Cap Core Plus
CSM
$467M
| $451K | 0.12% |
11,834
+640
| +6% | +$24.4K |
|
187
Amgen
AMGN
$152B
| $446K | 0.11% |
1,754
+257
| +17% | +$65.3K |
|
188
Oracle
ORCL
$649B
| $435K | 0.11% |
7,279
+750
| +11% | +$44.8K |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $434K | 0.11% |
8,601
+2,037
| +31% | +$103K |
|
190
Phillips 66
PSX
$52.8B
| $430K | 0.11% |
8,291
-15
| -0.2% | -$778 |
|
191
Vanguard Growth ETF
VUG
$186B
| $430K | 0.11% |
1,888
+90
| +5% | +$20.5K |
|
192
SPDR Gold Trust
GLD
$112B
| $426K | 0.11% |
2,404
+1,257
| +110% | +$223K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $421K | 0.11% |
4,336
+58
| +1% | +$5.63K |
|
194
Colgate-Palmolive
CL
$68.7B
| $411K | 0.11% |
5,326
-3,055
| -36% | -$236K |
|
195
A.O. Smith
AOS
$10.3B
| $408K | 0.11% |
7,723
+65
| +0.8% | +$3.43K |
|
196
AutoZone
AZO
$70.4B
| $406K | 0.1% |
345
+10
| +3% | +$11.8K |
|
197
Lamb Weston
LW
$7.98B
| $400K | 0.1% |
6,034
| – | – |
|
198
Flowers Foods
FLO
$3.09B
| $398K | 0.1% |
16,364
-1,690
| -9% | -$41.1K |
|
199
Biogen
BIIB
$20.8B
| $392K | 0.1% |
1,381
+94
| +7% | +$26.7K |
|
200
VF Corp
VFC
$5.81B
| $390K | 0.1% |
5,558
+142
| +3% | +$9.96K |
|