EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-17.41%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-9.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
781
New
104
Increased
271
Reduced
175
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Amazon
AMZN
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 4 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$765K |
| 3 |
Automatic Data Processing
ADP
|
$658K |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
$575K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$543K |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.82% |
| 4 | Financials | 8.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.58M | 2.45% | +21,923 | New | +$5.58M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.43M | 2.38% | 109,286 +39,015 | +56% | +$1.94M |
|
|
3
Amazon
AMZN
$2.44T
| $4.84M | 2.13% | 2,484 +1,720 | +225% | +$3.35M |
|
4
Coca-Cola
KO
$297B
| $3.97M | 1.74% | 89,659 +5,816 | +7% | +$257K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.61M | 1.58% | 31,274 +9,633 | +45% | +$1.11M |
|
6
Procter & Gamble
PG
$368B
| $3.59M | 1.58% | 32,610 +3,198 | +11% | +$352K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.57% | 27,337 +1,059 | +4% | +$139K |
|
8
Verizon
VZ
$186B
| $3.49M | 1.53% | 65,016 +5,448 | +9% | +$293K |
|
|
9
Chevron
CVX
$324B
| $3.35M | 1.47% | 46,198 +17,184 | +59% | +$1.25M |
|
10
JPMorgan Chase
JPM
$829B
| $3.19M | 1.4% | 35,393 +10,596 | +43% | +$954K |
|
11
AT&T
T
$209B
| $2.99M | 1.31% | 102,537 -10,305 | -9% | -$300K |
|
12
Intel
INTC
$107B
| $2.82M | 1.24% | 52,047 +3,141 | +6% | +$170K |
|
13
Pacer WealthShield ETF
PWS
$29.8M
| $2.71M | 1.19% | 114,844 +14,007 | +14% | +$330K |
|
14
Home Depot
HD
$405B
| $2.66M | 1.17% | 14,235 +1,364 | +11% | +$255K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 1.07% | 10,130 +19 | +0.2% | +$4.57K |
|
16
Truist Financial
TFC
$60.4B
| $2.43M | 1.07% | 78,845 +348 | +0.4% | +$10.7K |
|
17
Southern Company
SO
$102B
| $2.32M | 1.02% | 42,827 -7,728 | -15% | -$418K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 1.02% | 12,165 +1,011 | +9% | +$192K |
|
19
Bank of America
BAC
$376B
| $2.25M | 0.99% | 105,984 -17,916 | -14% | -$380K |
|
20
Pfizer
PFE
$141B
| $2.24M | 0.99% | 68,762 +4,270 | +7% | +$139K |
|
21
PepsiCo
PEP
$204B
| $2.18M | 0.96% | 18,180 -762 | -4% | -$91.5K |
|
22
Cisco
CSCO
$274B
| $2.15M | 0.94% | 54,576 +7,753 | +17% | +$305K |
|
23
Duke Energy
DUK
$95.3B
| $2.04M | 0.89% | 25,196 +1,881 | +8% | +$152K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.96M | 0.86% | 70,695 +1,770 | +3% | +$49K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 0.85% | 7,484 -2,048 | -21% | -$529K |
|