EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
27
Increased
111
Reduced
173
Closed
25
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.67% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| $301K | 0.07% | 8,601 -2,115 | -20% | -$74K |
|
252
Hormel Foods
HRL
$14B
| $296K | 0.07% | 6,499 -15,057 | -70% | -$686K |
|
253
Pacer Trendpilot International ETF
PTIN
$162M
| $295K | 0.07% | 12,176 -14,668 | -55% | -$356K |
|
254
BP
BP
$90.8B
| $291K | 0.07% | 8,320 +1,163 | +16% | +$40.6K |
|
255
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.07% | 2,404 -339 | -12% | -$40.8K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.5B
| $285K | 0.07% | +1,878 | New | +$285K |
|
257
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $283K | 0.07% | 18,087 +218 | +1% | +$3.41K |
|
258
Sherwin-Williams
SHW
$91.2B
| $283K | 0.07% | 1,191 -20 | -2% | -$4.75K |
|
|
SI
259
DELISTED
Silvergate Capital Corporation
SI
| $281K | 0.07% | 16,135 +6,770 | +72% | +$118K |
|
260
Vanguard Utilities ETF
VPU
$7.27B
| $279K | 0.07% | +1,820 | New | +$279K |
|
261
Aflac
AFL
$57.2B
| $278K | 0.07% | 3,870 -634 | -14% | -$45.6K |
|
262
Cummins
CMI
$54.9B
| $278K | 0.07% | 1,146 -94 | -8% | -$22.8K |
|
263
Intuitive Surgical
ISRG
$170B
| $277K | 0.07% | 1,044 -30 | -3% | -$7.96K |
|
264
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $275K | 0.07% | 5,635 -335 | -6% | -$16.4K |
|
265
Air Products & Chemicals
APD
$65.5B
| $275K | 0.07% | 891 -38 | -4% | -$11.7K |
|
266
Gabelli Equity Trust
GAB
$1.88B
| $274K | 0.07% | 50,000 | – | – |
|
267
iShares Silver Trust
SLV
$19.6B
| $274K | 0.07% | 12,437 | – | – |
|
268
Electronic Arts
EA
$43B
| $269K | 0.07% | 2,205 | – | – |
|
269
Boeing
BA
$177B
| $268K | 0.07% | +1,409 | New | +$268K |
|
270
MetLife
MET
$54.1B
| $268K | 0.07% | 3,708 +72 | +2% | +$5.21K |
|
271
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $267K | 0.07% | 5,735 +78 | +1% | +$3.64K |
|
272
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $266K | 0.07% | 3,787 +7 | +0.2% | +$493 |
|
273
Technology Select Sector SPDR Fund
XLK
$83.9B
| $264K | 0.06% | 2,119 +3 | +0.1% | +$373 |
|
274
Illinois Tool Works
ITW
$77.1B
| $259K | 0.06% | 1,175 | – | – |
|
275
Cambria Global Momentum ETF
GMOM
$113M
| $257K | 0.06% | 9,063 +1,200 | +15% | +$34K |
|