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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $388K | 0.1% |
2,355
+730
| +45% | +$120K |
|
202
DNP Select Income Fund
DNP
$3.67B
| $378K | 0.1% |
37,605
| – | – |
|
203
Kinder Morgan
KMI
$59.1B
| $375K | 0.1% |
30,439
+1,762
| +6% | +$21.7K |
|
204
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $372K | 0.1% |
62,535
+3,110
| +5% | +$18.5K |
|
205
Quest Diagnostics
DGX
$20.5B
| $369K | 0.1% |
3,227
+116
| +4% | +$13.3K |
|
206
Liberty All-Star Equity Fund
USA
$1.94B
| $362K | 0.09% |
60,316
+7,298
| +14% | +$43.8K |
|
207
Becton Dickinson
BDX
$55.1B
| $360K | 0.09% |
1,588
-158
| -9% | -$35.8K |
|
208
iShares Core S&P 500 ETF
IVV
$664B
| $360K | 0.09% |
1,070
-20
| -2% | -$6.73K |
|
209
Eaton
ETN
$136B
| $359K | 0.09% |
3,522
+112
| +3% | +$11.4K |
|
210
W.W. Grainger
GWW
$47.5B
| $355K | 0.09% |
+996
| New | +$355K |
|
211
Leggett & Platt
LEG
$1.35B
| $348K | 0.09% |
+8,464
| New | +$348K |
|
212
BP
BP
$87.4B
| $344K | 0.09% |
19,729
+199
| +1% | +$3.47K |
|
213
Pentair
PNR
$18.1B
| $344K | 0.09% |
+7,516
| New | +$344K |
|
214
BlackRock Health Sciences Trust
BME
$480M
| $342K | 0.09% |
7,975
+2,800
| +54% | +$120K |
|
215
Amcor
AMCR
$19.1B
| $340K | 0.09% |
+30,786
| New | +$340K |
|
|
IMMU
216
DELISTED
Immunomedics Inc
IMMU
| $340K | 0.09% |
4,002
-4
| -0.1% | -$340 |
|
217
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $338K | 0.09% |
6,204
+1,413
| +29% | +$77K |
|
218
Ecolab
ECL
$77.6B
| $338K | 0.09% |
1,690
-1,612
| -49% | -$322K |
|
219
Royal Bank of Canada
RY
$204B
| $330K | 0.09% |
4,699
+305
| +7% | +$21.4K |
|
|
220
Illinois Tool Works
ITW
$77.6B
| $328K | 0.08% |
1,700
-2,396
| -58% | -$462K |
|
221
Yum! Brands
YUM
$40.1B
| $327K | 0.08% |
3,585
+4
| +0.1% | +$365 |
|
|
GRX
222
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $323K | 0.08% |
31,325
+381
| +1% | +$3.93K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.08% |
1
| – | – |
|
224
Unilever
UL
$158B
| $320K | 0.08% |
5,188
+68
| +1% | +$4.19K |
|
225
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $309K | 0.08% |
9,187
+578
| +7% | +$19.4K |
|