EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-4.24%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-30%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
73
Reduced
213
Closed
82
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 4 |
Costco
COST
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.8M |
| 2 |
Exxon Mobil
XOM
|
$7.89M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.66M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 7.96% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$38.5B
| $333K | 0.09% |
4,711
-18,899
| -80% | -$1.34M |
|
227
Goldman Sachs
GS
$221B
| $332K | 0.09% |
1,134
-390
| -26% | -$114K |
|
228
SPDR Gold Trust
GLD
$110B
| $329K | 0.09% |
2,124
-819
| -28% | -$127K |
|
229
L3Harris
LHX
$51.5B
| $328K | 0.09% |
1,579
-286
| -15% | -$59.4K |
|
230
Paychex
PAYX
$49B
| $327K | 0.09% |
2,916
-567
| -16% | -$63.6K |
|
231
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $326K | 0.08% |
10,431
+951
| +10% | +$29.7K |
|
232
Applied Materials
AMAT
$126B
| $320K | 0.08% |
3,901
-36
| -0.9% | -$2.95K |
|
233
Cintas
CTAS
$82.8B
| $319K | 0.08% |
823
+269
| +49% | +$104K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$148B
| $319K | 0.08% |
6,048
-1,090
| -15% | -$57.5K |
|
235
Nucor
NUE
$33.6B
| $318K | 0.08% |
2,973
-9,193
| -76% | -$983K |
|
236
CSX Corp
CSX
$60B
| $316K | 0.08% |
11,844
-14,780
| -56% | -$394K |
|
237
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $315K | 0.08% |
17,869
+437
| +3% | +$7.7K |
|
238
Comcast
CMCSA
$126B
| $314K | 0.08% |
10,716
-4,503
| -30% | -$132K |
|
239
Quest Diagnostics
DGX
$20B
| $311K | 0.08% |
2,535
-60
| -2% | -$7.36K |
|
240
McKesson
MCK
$86B
| $308K | 0.08% |
907
+204
| +29% | +$69.3K |
|
241
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $308K | 0.08% |
5,269
-2,663
| -34% | -$156K |
|
242
Weyerhaeuser
WY
$18B
| $308K | 0.08% |
10,799
| – | – |
|
243
CrowdStrike
CRWD
$104B
| $307K | 0.08% |
1,860
+275
| +17% | +$45.4K |
|
244
Royal Bank of Canada
RY
$204B
| $307K | 0.08% |
3,413
-393
| -10% | -$35.4K |
|
245
Oracle
ORCL
$633B
| $303K | 0.08% |
4,958
-2,535
| -34% | -$155K |
|
246
Vanguard Mid-Cap ETF
VO
$86.9B
| $303K | 0.08% |
1,615
-565
| -26% | -$106K |
|
247
Salesforce
CRM
$242B
| $300K | 0.08% |
2,086
-115
| -5% | -$16.5K |
|
248
Mondelez International
MDLZ
$80B
| $298K | 0.08% |
5,439
-12,936
| -70% | -$709K |
|
249
Wabtec
WAB
$32.9B
| $297K | 0.08% |
3,646
-577
| -14% | -$47K |
|
250
KeyCorp
KEY
$20.8B
| $295K | 0.08% |
18,387
+551
| +3% | +$8.84K |
|