EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-11.68%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-7.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
452
New
46
Increased
206
Reduced
111
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.35M |
| 3 |
Amazon
AMZN
|
$8.23M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.64M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 3 |
UnitedHealth
UNH
|
$3.8M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 8.79% |
| 3 | Consumer Staples | 7.95% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.99B
| $400K | 0.07% |
1,912
-2,027
| -51% | -$424K |
|
252
Paychex
PAYX
$50.2B
| $397K | 0.07% |
3,483
-93
| -3% | -$10.6K |
|
253
Vistra
VST
$64.1B
| $396K | 0.07% |
17,325
-13,395
| -44% | -$306K |
|
254
Unilever
UL
$155B
| $395K | 0.07% |
8,615
+1,793
| +26% | +$82.2K |
|
255
Bank OZK
OZK
$5.91B
| $394K | 0.07% |
10,505
-9
| -0.1% | -$338 |
|
256
Kinder Morgan
KMI
$60B
| $393K | 0.07% |
23,447
-124
| -0.5% | -$2.08K |
|
257
Vanguard High Dividend Yield ETF
VYM
$64B
| $390K | 0.07% |
3,834
+1,766
| +85% | +$180K |
|
258
Amgen
AMGN
$155B
| $381K | 0.07% |
1,565
+71
| +5% | +$17.3K |
|
|
259
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $377K | 0.07% |
4,080
-24,872
| -86% | -$2.3M |
|
260
Sherwin-Williams
SHW
$91.2B
| $375K | 0.07% |
1,677
-1,858
| -53% | -$415K |
|
261
Brown-Forman Class B
BF.B
$14.2B
| $369K | 0.07% |
+5,259
| New | +$369K |
|
262
Royal Bank of Canada
RY
$205B
| $368K | 0.07% |
3,806
+1
| +0% | +$97 |
|
|
BTX
263
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $368K | 0.07% |
46,313
+12,925
| +39% | +$103K |
|
264
Valero Energy
VLO
$47.2B
| $365K | 0.07% |
3,433
+141
| +4% | +$15K |
|
265
Salesforce
CRM
$245B
| $363K | 0.07% |
2,201
-167
| -7% | -$27.5K |
|
266
Gabelli Dividend & Income Trust
GDV
$2.39B
| $363K | 0.07% |
17,773
+220
| +1% | +$4.49K |
|
267
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $363K | 0.07% |
2,394
-170
| -7% | -$25.8K |
|
268
BlackRock Health Sciences Trust
BME
$475M
| $360K | 0.07% |
8,501
+7
| +0.1% | +$296 |
|
269
Applied Materials
AMAT
$128B
| $358K | 0.07% |
3,937
+1,690
| +75% | +$154K |
|
270
Weyerhaeuser
WY
$18.7B
| $358K | 0.07% |
10,799
| – | – |
|
271
iShares US Energy ETF
IYE
$1.2B
| $356K | 0.07% |
+9,343
| New | +$356K |
|
272
Wabtec
WAB
$33.1B
| $347K | 0.06% |
4,223
+422
| +11% | +$34.7K |
|
273
Quest Diagnostics
DGX
$20.3B
| $345K | 0.06% |
2,595
-71
| -3% | -$9.44K |
|
274
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $345K | 0.06% |
8,873
+3,833
| +76% | +$149K |
|
275
Warner Bros
WBD
$28.8B
| $343K | 0.06% |
+25,593
| New | +$343K |
|