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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.5B
| $299K | 0.06% |
6,000
+1,782
| +42% | +$88.8K |
|
302
Avery Dennison
AVY
$13.1B
| $298K | 0.06% |
1,417
+39
| +3% | +$8.2K |
|
303
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $293K | 0.06% |
2,967
-49
| -2% | -$4.84K |
|
304
FirstEnergy
FE
$25.1B
| $290K | 0.05% |
7,800
+435
| +6% | +$16.2K |
|
|
BCM
305
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $286K | 0.05% |
7,808
+7,666
| +5,399% | +$281K |
|
306
Garmin
GRMN
$45.7B
| $285K | 0.05% |
1,970
| – | – |
|
307
Ecolab
ECL
$77.6B
| $284K | 0.05% |
1,380
-264
| -16% | -$54.3K |
|
308
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
| $284K | 0.05% |
7,730
+7,526
| +3,689% | +$277K |
|
309
Chubb
CB
$111B
| $283K | 0.05% |
1,782
+440
| +33% | +$69.9K |
|
310
Electronic Arts
EA
$42.2B
| $283K | 0.05% |
1,970
+109
| +6% | +$15.7K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $283K | 0.05% |
2,313
+524
| +29% | +$64.1K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.05% |
6,992
+639
| +10% | +$25.8K |
|
313
Vanguard Real Estate ETF
VNQ
$34.7B
| $281K | 0.05% |
2,758
+764
| +38% | +$77.8K |
|
314
Cheniere Energy
LNG
$51.8B
| $277K | 0.05% |
3,194
+830
| +35% | +$72K |
|
315
iShares Select Dividend ETF
DVY
$20.8B
| $275K | 0.05% |
2,362
+30
| +1% | +$3.49K |
|
|
WRI
316
DELISTED
Weingarten Realty Investors
WRI
| $275K | 0.05% |
+8,575
| New | +$275K |
|
317
Becton Dickinson
BDX
$55.1B
| $274K | 0.05% |
1,155
-147
| -11% | -$34.9K |
|
318
Zoetis
ZTS
$67.9B
| $274K | 0.05% |
1,469
+721
| +96% | +$134K |
|
319
Humacyte
HUMA
$226M
| $272K | 0.05% |
+26,694
| New | +$272K |
|
320
CrowdStrike
CRWD
$105B
| $271K | 0.05% |
1,078
+287
| +36% | +$72.1K |
|
321
Carrier Global
CARR
$55.8B
| $270K | 0.05% |
5,550
-11,028
| -67% | -$536K |
|
322
Sanofi
SNY
$113B
| $267K | 0.05% |
5,070
+1,782
| +54% | +$93.8K |
|
323
Health Care Select Sector SPDR Fund
XLV
$34B
| $267K | 0.05% |
2,118
+185
| +10% | +$23.3K |
|
324
Danaher
DHR
$143B
| $261K | 0.05% |
1,099
+123
| +13% | +$29.2K |
|
325
Stanley Black & Decker
SWK
$12.1B
| $260K | 0.05% |
1,270
-2,166
| -63% | -$443K |
|