EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+10.58%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$38M
(+9.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.88M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.57M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.43M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.18M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$126B
| $238K | 0.06% |
5,495
-7
| -0.1% | -$303 |
|
227
Unilever
UL
$159B
| $238K | 0.06% |
4,743
-120
| -2% | -$6.02K |
|
228
Boeing
BA
$172B
| $237K | 0.06% |
1,226
+27
| +2% | +$5.21K |
|
|
ZTR
229
Virtus Total Return Fund
ZTR
$347M
| $234K | 0.06% |
42,000
+7,000
| +20% | +$39K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $233K | 0.06% |
2,301
-467
| -17% | -$47.4K |
|
231
Norfolk Southern
NSC
$62.7B
| $231K | 0.05% |
906
+4
| +0.4% | +$1.02K |
|
232
General Dynamics
GD
$86.7B
| $229K | 0.05% |
809
-116
| -13% | -$32.8K |
|
233
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $228K | 0.05% |
5,901
| – | – |
|
234
BlackRock Enhanced Captial and Income Fund
CII
$955M
| $228K | 0.05% |
11,675
| – | – |
|
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.03B
| $226K | 0.05% |
+6,502
| New | +$226K |
|
236
Teladoc Health
TDOC
$1.39B
| $223K | 0.05% |
14,763
| – | – |
|
237
Devon Energy
DVN
$22.4B
| $222K | 0.05% |
4,429
-119
| -3% | -$5.97K |
|
238
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $222K | 0.05% |
+4,870
| New | +$222K |
|
239
Goldman Sachs
GS
$224B
| $221K | 0.05% |
528
+4
| +0.8% | +$1.67K |
|
240
Amgen
AMGN
$153B
| $220K | 0.05% |
773
| – | – |
|
241
Unity
U
$17.8B
| $217K | 0.05% |
8,145
+1,000
| +14% | +$26.7K |
|
242
Travelers Companies
TRV
$62.7B
| $209K | 0.05% |
+909
| New | +$209K |
|
243
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $208K | 0.05% |
+5,550
| New | +$208K |
|
244
Philip Morris
PM
$251B
| $208K | 0.05% |
2,269
-214
| -9% | -$19.6K |
|
245
Dominion Energy
D
$49.4B
| $207K | 0.05% |
4,215
-179
| -4% | -$8.81K |
|
246
FedEx
FDX
$53.9B
| $207K | 0.05% |
+713
| New | +$207K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $207K | 0.05% |
+3,401
| New | +$207K |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $206K | 0.05% |
3,132
-2,827
| -47% | -$186K |
|
249
Carrier Global
CARR
$55.6B
| $203K | 0.05% |
3,492
| – | – |
|
250
P10
PX
$1.33B
| $199K | 0.05% |
23,589
+3,069
| +15% | +$25.8K |
|