EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+6.43%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$38M
(+8.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,761
New
839
Increased
305
Reduced
319
Closed
15
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.45M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.82M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.13M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.86M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Global Payments
GPN
|
$1.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.32M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $352K | 0.07% |
1,644
+97
| +6% | +$20.8K |
|
252
Illinois Tool Works
ITW
$77.6B
| $350K | 0.07% |
1,580
| – | – |
|
253
Halliburton
HAL
$18.8B
| $347K | 0.07% |
16,186
+13,503
| +503% | +$289K |
|
254
L3Harris
LHX
$51B
| $347K | 0.07% |
1,713
-50
| -3% | -$10.1K |
|
255
Schlumberger
SLB
$53.4B
| $345K | 0.07% |
+12,680
| New | +$345K |
|
256
Gabelli Equity Trust
GAB
$1.89B
| $341K | 0.07% |
51,150
| – | – |
|
257
Kellanova
K
$27.8B
| $339K | 0.07% |
5,703
+458
| +9% | +$27.2K |
|
258
iShares Russell 1000 ETF
IWB
$43.4B
| $337K | 0.07% |
1,507
+19
| +1% | +$4.25K |
|
259
Baxter International
BAX
$12.5B
| $335K | 0.07% |
3,977
-10,928
| -73% | -$921K |
|
260
Wells Fargo
WFC
$253B
| $335K | 0.07% |
8,578
+3
| +0% | +$117 |
|
261
Travelers Companies
TRV
$62B
| $333K | 0.07% |
2,220
+1
| +0% | +$150 |
|
262
Carnival Corp
CCL
$42.8B
| $331K | 0.07% |
+12,486
| New | +$331K |
|
263
Dick's Sporting Goods
DKS
$17.7B
| $329K | 0.07% |
+4,321
| New | +$329K |
|
264
SPDR Gold Trust
GLD
$112B
| $323K | 0.07% |
2,017
-512
| -20% | -$82K |
|
265
PPL Corp
PPL
$26.6B
| $321K | 0.07% |
11,118
+5,140
| +86% | +$148K |
|
266
iShares MSCI Turkey ETF
TUR
$165M
| $318K | 0.07% |
+13,838
| New | +$318K |
|
267
Airbnb
ABNB
$75.8B
| $316K | 0.07% |
+1,681
| New | +$316K |
|
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $316K | 0.07% |
5,437
-1,130
| -17% | -$65.7K |
|
269
American Airlines Group
AAL
$8.63B
| $315K | 0.07% |
+13,170
| New | +$315K |
|
270
iShares Russell 1000 Growth ETF
IWF
$117B
| $314K | 0.07% |
1,292
-68
| -5% | -$16.5K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $313K | 0.07% |
1,138
+4
| +0.4% | +$1.1K |
|
272
Unilever
UL
$158B
| $311K | 0.06% |
5,576
+220
| +4% | +$12.3K |
|
273
Becton Dickinson
BDX
$55.1B
| $309K | 0.06% |
1,302
-278
| -18% | -$66K |
|
274
Walker & Dunlop
WD
$2.98B
| $308K | 0.06% |
3,000
| – | – |
|
275
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $306K | 0.06% |
+3,596
| New | +$306K |
|