EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
-0.63%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$20.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $821K | 0.14% |
+9,500
| New | +$821K |
|
177
The Mosaic Company
MOS
$10.3B
| $806K | 0.14% |
+12,121
| New | +$806K |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $805K | 0.14% |
+8,360
| New | +$805K |
|
179
Autodesk
ADSK
$69.5B
| $802K | 0.14% |
+3,742
| New | +$802K |
|
180
Marsh & McLennan
MMC
$100B
| $785K | 0.13% |
+4,608
| New | +$785K |
|
181
Morgan Stanley
MS
$236B
| $785K | 0.13% |
+8,983
| New | +$785K |
|
182
Chubb
CB
$111B
| $781K | 0.13% |
+3,651
| New | +$781K |
|
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $771K | 0.13% |
+12,250
| New | +$771K |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $770K | 0.13% |
+9,332
| New | +$770K |
|
185
Cintas
CTAS
$82.4B
| $765K | 0.13% |
+7,196
| New | +$765K |
|
186
Oneok
OKE
$45.7B
| $756K | 0.13% |
+10,707
| New | +$756K |
|
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $752K | 0.13% |
+7,520
| New | +$752K |
|
188
General Dynamics
GD
$86.8B
| $751K | 0.13% |
+3,114
| New | +$751K |
|
189
Mastercard
MA
$528B
| $746K | 0.13% |
+2,088
| New | +$746K |
|
190
Vanguard Health Care ETF
VHT
$15.7B
| $744K | 0.13% |
+2,926
| New | +$744K |
|
191
Citigroup
C
$176B
| $737K | 0.13% |
+13,809
| New | +$737K |
|
192
Ecolab
ECL
$77.6B
| $727K | 0.12% |
+4,117
| New | +$727K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $722K | 0.12% |
+7,181
| New | +$722K |
|
194
Vistra
VST
$63.7B
| $714K | 0.12% |
+30,720
| New | +$714K |
|
195
Federal Realty Investment Trust
FRT
$8.86B
| $708K | 0.12% |
+5,800
| New | +$708K |
|
196
Conagra Brands
CAG
$9.23B
| $700K | 0.12% |
+20,853
| New | +$700K |
|
197
AutoZone
AZO
$70.6B
| $699K | 0.12% |
+342
| New | +$699K |
|
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $693K | 0.12% |
+6,605
| New | +$693K |
|
199
Masco
MAS
$15.9B
| $691K | 0.12% |
+13,557
| New | +$691K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $689K | 0.12% |
+4,092
| New | +$689K |
|