EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-4.24%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-30%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
73
Reduced
213
Closed
82
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 4 |
Costco
COST
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.8M |
| 2 |
Exxon Mobil
XOM
|
$7.89M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.66M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 7.96% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Dividend Achievers ETF
PFM
$719M
| $295K | 0.08% |
9,117
| – | – |
|
252
Norfolk Southern
NSC
$62.8B
| $294K | 0.08% |
1,401
-2,322
| -62% | -$487K |
|
253
Lockheed Martin
LMT
$106B
| $289K | 0.08% |
748
-369
| -33% | -$143K |
|
254
Amgen
AMGN
$155B
| $286K | 0.07% |
1,270
-295
| -19% | -$66.4K |
|
255
Expeditors International
EXPD
$16.4B
| $283K | 0.07% |
3,208
+241
| +8% | +$21.3K |
|
256
Welltower
WELL
$113B
| $283K | 0.07% |
4,403
-9,983
| -69% | -$642K |
|
257
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $281K | 0.07% |
9,288
+1,966
| +27% | +$59.5K |
|
258
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $280K | 0.07% |
5,970
-6,206
| -51% | -$291K |
|
259
Gabelli Equity Trust
GAB
$1.88B
| $275K | 0.07% |
+50,000
| New | +$275K |
|
260
3M
MMM
$82.8B
| $275K | 0.07% |
2,487
-2,299
| -48% | -$254K |
|
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $265K | 0.07% |
5,275
+1,239
| +31% | +$62.2K |
|
262
Gilead Sciences
GILD
$140B
| $260K | 0.07% |
4,210
-313
| -7% | -$19.3K |
|
263
Electronic Arts
EA
$43B
| $255K | 0.07% |
2,205
| – | – |
|
264
Aflac
AFL
$57.2B
| $253K | 0.07% |
4,504
-9,988
| -69% | -$561K |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $253K | 0.07% |
1,078
-3
| -0.3% | -$704 |
|
266
Cummins
CMI
$54.9B
| $252K | 0.07% |
1,240
-119
| -9% | -$24.2K |
|
267
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $252K | 0.07% |
+3,780
| New | +$252K |
|
268
Walker & Dunlop
WD
$2.9B
| $251K | 0.07% |
3,000
| – | – |
|
269
Technology Select Sector SPDR Fund
XLK
$83.1B
| $251K | 0.07% |
2,116
+432
| +26% | +$51.2K |
|
270
Sherwin-Williams
SHW
$91.2B
| $248K | 0.06% |
1,211
-466
| -28% | -$95.4K |
|
271
Phillips 66
PSX
$54.1B
| $247K | 0.06% |
3,060
-7,346
| -71% | -$593K |
|
272
iShares Russell 1000 Growth ETF
IWF
$115B
| $243K | 0.06% |
1,153
-144
| -11% | -$30.3K |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $240K | 0.06% |
3,266
-179
| -5% | -$13.2K |
|
274
Kraft Heinz
KHC
$30.8B
| $240K | 0.06% |
7,184
-9,059
| -56% | -$303K |
|
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $237K | 0.06% |
2,679
| – | – |
|