EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+6.88%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$51.6M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,758
New
15
Increased
272
Reduced
69
Closed
1,332
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.58M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.3M |
Top Sells
| 1 |
GDL
GDL Fund
GDL
|
$4.51M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Industrials | 6.8% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $413K | 0.08% |
1,913
+200
| +12% | +$43.2K |
|
252
Yum! Brands
YUM
$40.1B
| $413K | 0.08% |
3,593
| – | – |
|
253
Colgate-Palmolive
CL
$68.8B
| $412K | 0.08% |
5,063
+350
| +7% | +$28.5K |
|
254
Amgen
AMGN
$153B
| $411K | 0.08% |
1,685
-30
| -2% | -$7.32K |
|
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $408K | 0.08% |
12,416
+6,771
| +120% | +$223K |
|
256
BlackRock Health Sciences Trust
BME
$480M
| $407K | 0.08% |
8,390
+50
| +0.6% | +$2.43K |
|
257
Flowers Foods
FLO
$3.13B
| $406K | 0.08% |
16,764
+400
| +2% | +$9.69K |
|
258
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $406K | 0.08% |
2,037
+687
| +51% | +$137K |
|
259
Vistra
VST
$63.7B
| $402K | 0.08% |
21,679
+18,473
| +576% | +$343K |
|
260
Pure Cycle
PCYO
$265M
| $399K | 0.07% |
28,897
+18,957
| +191% | +$262K |
|
261
DuPont de Nemours
DD
$32.6B
| $398K | 0.07% |
5,148
+410
| +9% | +$31.7K |
|
262
Thermo Fisher Scientific
TMO
$186B
| $394K | 0.07% |
782
+199
| +34% | +$100K |
|
263
BlackRock Science and Technology Trust
BST
$1.37B
| $393K | 0.07% |
6,603
-1,449
| -18% | -$86.2K |
|
264
Schlumberger
SLB
$53.4B
| $390K | 0.07% |
12,169
-511
| -4% | -$16.4K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $388K | 0.07% |
4,070
+1,275
| +46% | +$122K |
|
266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $384K | 0.07% |
4,471
| – | – |
|
267
Weyerhaeuser
WY
$18.9B
| $381K | 0.07% |
+11,080
| New | +$381K |
|
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $376K | 0.07% |
1,297
+159
| +14% | +$46.1K |
|
269
Vanguard Small-Cap ETF
VB
$67.2B
| $372K | 0.07% |
1,652
+454
| +38% | +$102K |
|
270
Halliburton
HAL
$18.8B
| $371K | 0.07% |
16,029
-157
| -1% | -$3.63K |
|
271
Analog Devices
ADI
$122B
| $366K | 0.07% |
2,125
+461
| +28% | +$79.4K |
|
272
iShares Russell 1000 ETF
IWB
$43.4B
| $365K | 0.07% |
1,507
| – | – |
|
273
PPL Corp
PPL
$26.6B
| $361K | 0.07% |
12,891
+1,773
| +16% | +$49.7K |
|
274
iShares MSCI Spain ETF
EWP
$1.36B
| $360K | 0.07% |
12,658
+1,661
| +15% | +$47.2K |
|
275
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $360K | 0.07% |
14,072
+1,597
| +13% | +$40.9K |
|