EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$55.2M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
294
Reduced
242
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$973K |
| 5 |
iShares Gold Trust
IAU
|
$960K |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
276
abrdn Healthcare Opportunities Fund
THQ
$712M
| $241K | 0.05% |
11,833
-3,770
| -24% | -$76.8K |
|
277
Gilead Sciences
GILD
$143B
| $236K | 0.05% |
4,056
-4,560
| -53% | -$265K |
|
278
Garmin
GRMN
$45.7B
| $236K | 0.05% |
1,970
+14
| +0.7% | +$1.68K |
|
279
Vanguard Real Estate ETF
VNQ
$34.7B
| $236K | 0.05% |
2,780
-77
| -3% | -$6.54K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| $235K | 0.05% |
1,659
-274
| -14% | -$38.8K |
|
281
Coca-Cola Consolidated
COKE
$10.5B
| $232K | 0.05% |
8,700
-490
| -5% | -$13.1K |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $229K | 0.05% |
2,381
-183
| -7% | -$17.6K |
|
283
Broadridge
BR
$29.4B
| $227K | 0.05% |
1,483
+18
| +1% | +$2.76K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.05% |
6,459
+113
| +2% | +$3.97K |
|
285
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $226K | 0.05% |
+1,300
| New | +$226K |
|
286
FirstEnergy
FE
$25.1B
| $225K | 0.05% |
7,365
+200
| +3% | +$6.11K |
|
287
Vodafone
VOD
$28.5B
| $225K | 0.05% |
13,625
-1,986
| -13% | -$32.8K |
|
288
Zoetis
ZTS
$67.9B
| $225K | 0.05% |
1,357
+160
| +13% | +$26.5K |
|
289
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $224K | 0.05% |
14,735
+1,946
| +15% | +$29.6K |
|
290
GSK
GSK
$81.5B
| $221K | 0.05% |
4,798
-37
| -0.8% | -$1.7K |
|
291
General Dynamics
GD
$86.8B
| $220K | 0.05% |
1,481
-111
| -7% | -$16.5K |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $220K | 0.05% |
3,772
-42
| -1% | -$2.45K |
|
293
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $217K | 0.05% |
+9,612
| New | +$217K |
|
294
Nucor
NUE
$33.8B
| $215K | 0.05% |
4,031
+580
| +17% | +$30.9K |
|
295
WEC Energy
WEC
$34.7B
| $215K | 0.05% |
2,341
-17
| -0.7% | -$1.56K |
|
296
Advanced Micro Devices
AMD
$245B
| $214K | 0.05% |
2,336
+514
| +28% | +$47.1K |
|
297
Health Care Select Sector SPDR Fund
XLV
$34B
| $213K | 0.05% |
1,877
-34
| -2% | -$3.86K |
|
298
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $211K | 0.05% |
13,988
| – | – |
|
299
Avery Dennison
AVY
$13.1B
| $205K | 0.05% |
1,325
-140
| -10% | -$21.7K |
|
300
ConocoPhillips
COP
$116B
| $205K | 0.05% |
5,130
-1,793
| -26% | -$71.7K |
|