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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$16.9B
| $284K | 0.05% |
1,087
-1,684
| -61% | -$440K |
|
302
iShares Russell 1000 Growth ETF
IWF
$115B
| $284K | 0.05% |
1,297
+176
| +16% | +$38.5K |
|
303
FirstEnergy
FE
$25B
| $282K | 0.05% |
7,334
| – | – |
|
304
Gilead Sciences
GILD
$139B
| $280K | 0.05% |
4,523
+1,103
| +32% | +$68.3K |
|
305
Ameris Bancorp
ABCB
$4.98B
| $278K | 0.05% |
6,931
| – | – |
|
306
Invesco DB Agriculture Fund
DBA
$812M
| $278K | 0.05% |
+13,665
| New | +$278K |
|
307
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $277K | 0.05% |
+2,211
| New | +$277K |
|
308
Baxter International
BAX
$12.4B
| $276K | 0.05% |
4,304
-75
| -2% | -$4.81K |
|
309
Vodafone
VOD
$28.2B
| $273K | 0.05% |
17,492
+2,650
| +18% | +$41.4K |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $271K | 0.05% |
881
-3,519
| -80% | -$1.08M |
|
311
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $270K | 0.05% |
7,770
-5,724
| -42% | -$199K |
|
312
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $268K | 0.05% |
+3,445
| New | +$268K |
|
313
Constellation Energy
CEG
$95B
| $268K | 0.05% |
4,688
+16
| +0.3% | +$915 |
|
314
Electronic Arts
EA
$42.9B
| $268K | 0.05% |
2,205
-25
| -1% | -$3.04K |
|
315
Thermo Fisher Scientific
TMO
$183B
| $268K | 0.05% |
494
+53
| +12% | +$28.8K |
|
316
CrowdStrike
CRWD
$103B
| $267K | 0.05% |
1,585
+132
| +9% | +$22.2K |
|
317
iShares MSCI EAFE ETF
EFA
$65.2B
| $267K | 0.05% |
+4,265
| New | +$267K |
|
318
TotalEnergies
TTE
$137B
| $267K | 0.05% |
+5,072
| New | +$267K |
|
319
Brookfield Infrastructure Partners
BIP
$14.4B
| $265K | 0.05% |
6,933
+2,310
| +50% | +$88.3K |
|
320
Cummins
CMI
$54.3B
| $263K | 0.05% |
1,359
+145
| +12% | +$28.1K |
|
321
Church & Dwight Co
CHD
$22.7B
| $259K | 0.05% |
2,798
+737
| +36% | +$68.2K |
|
322
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $256K | 0.05% |
4,014
-1,373
| -25% | -$87.6K |
|
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $253K | 0.05% |
2,679
+180
| +7% | +$17K |
|
324
Williams Companies
WMB
$69.7B
| $251K | 0.05% |
8,046
+1,936
| +32% | +$60.4K |
|
325
First Citizens BancShares
FCNCA
$25.4B
| $250K | 0.05% |
382
-1
| -0.3% | -$654 |
|