EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+7.67%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$5.1M
(+1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
386
New
43
Increased
107
Reduced
157
Closed
40
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 5 |
SPDR Gold Trust
GLD
|
$2.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.95M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 5 |
General Mills
GIS
|
$2.21M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Staples | 5.49% |
| 3 | Financials | 5.32% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$54.7B
| $361K | 0.09% |
3,255
+15
| +0.5% | +$1.66K |
|
227
Nucor
NUE
$34.3B
| $360K | 0.09% |
2,330
-369
| -14% | -$57K |
|
228
Quest Diagnostics
DGX
$20.2B
| $359K | 0.09% |
2,538
+3
| +0.1% | +$424 |
|
229
iShares US Energy ETF
IYE
$1.18B
| $355K | 0.09% |
8,113
-534
| -6% | -$23.4K |
|
230
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $348K | 0.08% |
18,628
+541
| +3% | +$10.1K |
|
231
iShares MSCI EAFE ETF
EFA
$66.6B
| $342K | 0.08% |
4,783
-718
| -13% | -$51.4K |
|
232
Bank OZK
OZK
$6.02B
| $342K | 0.08% |
10,000
-18,849
| -65% | -$645K |
|
|
BCM
233
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $339K | 0.08% |
7,560
-11,263
| -60% | -$505K |
|
234
Comcast
CMCSA
$125B
| $338K | 0.08% |
8,906
+305
| +4% | +$11.6K |
|
235
J.M. Smucker
SJM
$12.1B
| $337K | 0.08% |
+2,139
| New | +$337K |
|
236
Vanguard Real Estate ETF
VNQ
$34.8B
| $335K | 0.08% |
+4,037
| New | +$335K |
|
237
Invesco Dividend Achievers ETF
PFM
$730M
| $334K | 0.08% |
9,117
| – | – |
|
238
Constellation Energy
CEG
$97.2B
| $331K | 0.08% |
4,222
-304
| -7% | -$23.9K |
|
239
Ameriprise Financial
AMP
$47.7B
| $330K | 0.08% |
1,077
-46
| -4% | -$14.1K |
|
240
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
| $326K | 0.08% |
15,500
-3,000
| -16% | -$63.2K |
|
241
Royal Bank of Canada
RY
$206B
| $326K | 0.08% |
3,413
| – | – |
|
242
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $323K | 0.08% |
+17,546
| New | +$323K |
|
|
243
General Mills
GIS
$26.8B
| $321K | 0.08% |
3,756
-25,857
| -87% | -$2.21M |
|
244
Genuine Parts
GPC
$19.6B
| $320K | 0.08% |
1,914
-1,363
| -42% | -$228K |
|
245
Vanguard Small-Cap ETF
VB
$67.6B
| $318K | 0.08% |
1,675
+327
| +24% | +$62K |
|
246
Teladoc Health
TDOC
$1.38B
| $317K | 0.08% |
12,246
-1,032
| -8% | -$26.7K |
|
247
Church & Dwight Co
CHD
$23.4B
| $314K | 0.08% |
+3,552
| New | +$314K |
|
248
Pacer Trendpilot International ETF
PTIN
$162M
| $312K | 0.08% |
11,875
-301
| -2% | -$7.9K |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | 0.07% |
1,513
-84
| -5% | -$17.2K |
|
250
Linde
LIN
$222B
| $307K | 0.07% |
+863
| New | +$307K |
|