EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.57%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
676
New
673
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.18M |
| 2 |
Coca-Cola
KO
|
$4.64M |
| 3 |
Truist Financial
TFC
|
$4.42M |
| 4 |
AT&T
T
|
$4.41M |
| 5 |
Bank of America
BAC
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Consumer Staples | 10.63% |
| 3 | Industrials | 9% |
| 4 | Technology | 8.27% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.18M | 2.05% | +32,855 | New | +$5.18M |
|
|
2
Coca-Cola
KO
$297B
| $4.64M | 1.84% | +83,843 | New | +$4.64M |
|
|
3
Truist Financial
TFC
$60.4B
| $4.42M | 1.75% | +78,497 | New | +$4.42M |
|
|
4
AT&T
T
$209B
| $4.41M | 1.75% | +112,842 | New | +$4.41M |
|
|
5
Bank of America
BAC
$376B
| $4.36M | 1.73% | +123,900 | New | +$4.36M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.83M | 1.52% | +26,278 | New | +$3.83M |
|
7
Procter & Gamble
PG
$368B
| $3.67M | 1.46% | +29,412 | New | +$3.67M |
|
8
Verizon
VZ
$186B
| $3.66M | 1.45% | +59,568 | New | +$3.66M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.54M | 1.4% | +70,271 | New | +$3.54M |
|
10
Chevron
CVX
$324B
| $3.5M | 1.39% | +29,014 | New | +$3.5M |
|
11
JPMorgan Chase
JPM
$829B
| $3.46M | 1.37% | +24,797 | New | +$3.46M |
|
12
Southern Company
SO
$102B
| $3.22M | 1.28% | +50,555 | New | +$3.22M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 1.22% | +9,532 | New | +$3.08M |
|
14
Intel
INTC
$107B
| $2.93M | 1.16% | +48,906 | New | +$2.93M |
|
15
Home Depot
HD
$405B
| $2.81M | 1.11% | +12,871 | New | +$2.81M |
|
16
PepsiCo
PEP
$204B
| $2.59M | 1.03% | +18,942 | New | +$2.59M |
|
17
Pfizer
PFE
$141B
| $2.53M | 1% | +64,492 | New | +$2.53M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.48M | 0.98% | +68,925 | New | +$2.48M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.97% | +10,111 | New | +$2.45M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 0.96% | +21,641 | New | +$2.43M |
|
21
Pacer WealthShield ETF
PWS
$29.8M
| $2.42M | 0.96% | +100,837 | New | +$2.42M |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.42M | 0.96% | +72,235 | New | +$2.42M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.94% | +11,154 | New | +$2.37M |
|
24
Exxon Mobil
XOM
$487B
| $2.31M | 0.92% | +33,091 | New | +$2.31M |
|
25
Cisco
CSCO
$274B
| $2.25M | 0.89% | +46,823 | New | +$2.25M |
|