EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
27
Increased
111
Reduced
173
Closed
25
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.67% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$264B
| $359K | 0.09% |
5,537
+120
| +2% | +$7.77K |
|
227
Nucor
NUE
$34.1B
| $356K | 0.09% |
2,699
-274
| -9% | -$36.1K |
|
228
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $355K | 0.09% |
5,384
+115
| +2% | +$7.59K |
|
229
Blue Owl Capital
OWL
$12.1B
| $355K | 0.09% |
33,460
+13,560
| +68% | +$144K |
|
230
Lockheed Martin
LMT
$106B
| $351K | 0.09% |
722
-26
| -3% | -$12.7K |
|
231
Ameriprise Financial
AMP
$48.5B
| $350K | 0.09% |
1,123
-197
| -15% | -$61.3K |
|
232
Cintas
CTAS
$84.6B
| $349K | 0.09% |
772
-51
| -6% | -$23K |
|
233
Truist Financial
TFC
$60.4B
| $343K | 0.08% |
7,975
-6,285
| -44% | -$270K |
|
234
Gilead Sciences
GILD
$140B
| $340K | 0.08% |
3,962
-248
| -6% | -$21.3K |
|
235
Goldman Sachs
GS
$226B
| $336K | 0.08% |
978
-156
| -14% | -$53.6K |
|
236
McKesson
MCK
$85.4B
| $335K | 0.08% |
894
-13
| -1% | -$4.88K |
|
237
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $335K | 0.08% |
+10,162
| New | +$335K |
|
238
Expeditors International
EXPD
$16.4B
| $334K | 0.08% |
3,213
+5
| +0.2% | +$520 |
|
239
Invesco Dividend Achievers ETF
PFM
$722M
| $333K | 0.08% |
9,117
| – | – |
|
240
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $332K | 0.08% |
14,693
-686
| -4% | -$15.5K |
|
241
SPDR Gold Trust
GLD
$107B
| $331K | 0.08% |
1,953
-171
| -8% | -$29K |
|
242
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $326K | 0.08% |
10,502
+71
| +0.7% | +$2.21K |
|
243
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $322K | 0.08% |
9,387
+99
| +1% | +$3.39K |
|
244
Royal Bank of Canada
RY
$205B
| $321K | 0.08% |
3,413
| – | – |
|
245
L3Harris
LHX
$51.9B
| $317K | 0.08% |
1,524
-55
| -3% | -$11.5K |
|
246
KeyCorp
KEY
$21.2B
| $317K | 0.08% |
18,203
-184
| -1% | -$3.21K |
|
247
Teladoc Health
TDOC
$1.37B
| $314K | 0.08% |
13,278
-3,193
| -19% | -$75.5K |
|
248
Deere & Co
DE
$129B
| $312K | 0.08% |
728
-353
| -33% | -$151K |
|
249
Paychex
PAYX
$50.2B
| $308K | 0.08% |
2,661
-255
| -9% | -$29.5K |
|
250
Amgen
AMGN
$155B
| $304K | 0.07% |
1,158
-112
| -9% | -$29.4K |
|