EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+6.88%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$51.6M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,758
New
15
Increased
272
Reduced
69
Closed
1,332
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.58M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.3M |
Top Sells
| 1 |
GDL
GDL Fund
GDL
|
$4.51M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Industrials | 6.8% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pentair
PNR
$18.1B
| $626K | 0.12% |
9,269
+1,701
| +22% | +$115K |
|
202
Cincinnati Financial
CINF
$24B
| $619K | 0.12% |
5,305
+324
| +7% | +$37.8K |
|
203
Exelon
EXC
$43.9B
| $617K | 0.12% |
19,531
+151
| +0.8% | +$4.77K |
|
204
Oracle
ORCL
$654B
| $614K | 0.12% |
7,884
+1,824
| +30% | +$142K |
|
205
Citigroup
C
$176B
| $609K | 0.11% |
8,612
+136
| +2% | +$9.62K |
|
206
Davis Select Worldwide ETF
DWLD
$455M
| $598K | 0.11% |
17,499
+3,465
| +25% | +$118K |
|
207
Chewy
CHWY
$17.5B
| $596K | 0.11% |
7,480
+7,235
| +2,953% | +$576K |
|
208
BP
BP
$87.4B
| $594K | 0.11% |
22,479
+3,029
| +16% | +$80K |
|
209
First Horizon
FHN
$11.3B
| $593K | 0.11% |
34,342
+12,730
| +59% | +$220K |
|
210
Illinois Tool Works
ITW
$77.6B
| $592K | 0.11% |
2,646
+1,066
| +67% | +$239K |
|
211
West Pharmaceutical
WST
$18B
| $591K | 0.11% |
1,646
+1,536
| +1,396% | +$552K |
|
212
Dick's Sporting Goods
DKS
$17.7B
| $583K | 0.11% |
5,821
+1,500
| +35% | +$150K |
|
213
S&P Global
SPGI
$164B
| $579K | 0.11% |
1,411
+1,250
| +776% | +$513K |
|
214
Dover
DOV
$24.4B
| $578K | 0.11% |
3,839
+305
| +9% | +$45.9K |
|
215
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $577K | 0.11% |
61,275
-4,122
| -6% | -$38.8K |
|
216
A.O. Smith
AOS
$10.3B
| $565K | 0.11% |
7,846
+6,826
| +669% | +$492K |
|
217
Carnival Corp
CCL
$42.8B
| $564K | 0.11% |
21,379
+8,893
| +71% | +$235K |
|
218
Honeywell
HON
$136B
| $562K | 0.11% |
2,564
+38
| +2% | +$8.33K |
|
219
Franklin Resources
BEN
$13B
| $544K | 0.1% |
16,990
+15,523
| +1,058% | +$497K |
|
220
Salesforce
CRM
$239B
| $544K | 0.1% |
2,227
+11
| +0.5% | +$2.69K |
|
221
Schwab US Broad Market ETF
SCHB
$36.3B
| $540K | 0.1% |
31,080
-34,692
| -53% | -$603K |
|
222
AutoZone
AZO
$70.6B
| $518K | 0.1% |
347
+6
| +2% | +$8.96K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $517K | 0.1% |
4,565
+597
| +15% | +$67.6K |
|
224
Leggett & Platt
LEG
$1.35B
| $517K | 0.1% |
9,988
+1,086
| +12% | +$56.2K |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $514K | 0.1% |
15,620
-4,580
| -23% | -$151K |
|