EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+7.67%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+1.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
386
New
43
Increased
108
Reduced
156
Closed
40
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 5 |
SPDR Gold Trust
GLD
|
$2.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.95M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 5 |
General Mills
GIS
|
$2.21M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Staples | 5.49% |
| 3 | Financials | 5.32% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
