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 | |
|---|---|---|---|---|---|---|
201
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $680K | 0.12% |
+61,619
| New | +$680K |
|
202
Digital Realty Trust
DLR
$55.7B
| $676K | 0.11% |
+4,766
| New | +$676K |
|
203
iShares Convertible Bond ETF
ICVT
$2.81B
| $676K | 0.11% |
+8,115
| New | +$676K |
|
204
Exelon
EXC
$43.9B
| $669K | 0.11% |
+14,038
| New | +$669K |
|
205
Clorox
CLX
$15.5B
| $665K | 0.11% |
+4,782
| New | +$665K |
|
206
West Pharmaceutical
WST
$18B
| $664K | 0.11% |
+1,617
| New | +$664K |
|
207
Analog Devices
ADI
$122B
| $660K | 0.11% |
+3,997
| New | +$660K |
|
|
JPS
208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $660K | 0.11% |
+78,591
| New | +$660K |
|
209
Kraft Heinz
KHC
$32.3B
| $658K | 0.11% |
+16,714
| New | +$658K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $655K | 0.11% |
+4,373
| New | +$655K |
|
211
3M
MMM
$82.7B
| $654K | 0.11% |
+5,255
| New | +$654K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $651K | 0.11% |
+4,839
| New | +$651K |
|
213
BP
BP
$87.4B
| $627K | 0.11% |
+21,314
| New | +$627K |
|
214
W.W. Grainger
GWW
$47.5B
| $620K | 0.11% |
+1,203
| New | +$620K |
|
215
Advanced Micro Devices
AMD
$245B
| $612K | 0.1% |
+5,593
| New | +$612K |
|
216
Dover
DOV
$24.4B
| $601K | 0.1% |
+3,830
| New | +$601K |
|
217
S&P Global
SPGI
$164B
| $600K | 0.1% |
+1,463
| New | +$600K |
|
218
Comcast
CMCSA
$125B
| $599K | 0.1% |
+12,792
| New | +$599K |
|
219
Unity
U
$18.5B
| $580K | 0.1% |
+5,849
| New | +$580K |
|
220
Oracle
ORCL
$654B
| $576K | 0.1% |
+6,961
| New | +$576K |
|
221
Illinois Tool Works
ITW
$77.6B
| $569K | 0.1% |
+2,718
| New | +$569K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $553K | 0.09% |
+2,227
| New | +$553K |
|
223
Kellanova
K
$27.8B
| $541K | 0.09% |
+8,937
| New | +$541K |
|
224
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $532K | 0.09% |
+2,564
| New | +$532K |
|
225
Starbucks
SBUX
$97.1B
| $530K | 0.09% |
+5,828
| New | +$530K |
|