EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+6.43%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$38M
(+8.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,761
New
839
Increased
305
Reduced
319
Closed
15
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$3.45M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.91M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.82M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.13M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.86M |
| 3 |
Apple
AAPL
|
+$1.95M |
| 4 |
Global Payments
GPN
|
+$1.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.32M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $205K | 0.04% |
3,362
-9
| -0.3% | -$549 |
|
327
Gilead Sciences
GILD
$144B
| $204K | 0.04% |
3,162
-894
| -22% | -$57.7K |
|
328
TopBuild
BLD
$12.3B
| $200K | 0.04% |
957
| – | – |
|
329
Consolidated Edison
ED
$34.9B
| $199K | 0.04% |
2,657
+6
| +0.2% | +$449 |
|
330
Danaher
DHR
$142B
| $195K | 0.04% |
976
+119
| +14% | +$23.8K |
|
331
Estee Lauder
EL
$32B
| $192K | 0.04% |
660
| – | – |
|
332
Hershey
HSY
$38B
| $192K | 0.04% |
1,211
| – | – |
|
333
Cullen/Frost Bankers
CFR
$8.34B
| $191K | 0.04% |
1,760
| – | – |
|
334
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $191K | 0.04% |
+3,288
| New | +$191K |
|
335
Edison International
EIX
$20.5B
| $190K | 0.04% |
3,247
+32
| +1% | +$1.87K |
|
336
PNC Financial Services
PNC
$80.2B
| $190K | 0.04% |
1,081
-12
| -1% | -$2.11K |
|
337
First Citizens BancShares
FCNCA
$25.2B
| $188K | 0.04% |
225
| – | – |
|
338
GSK
GSK
$80.6B
| $188K | 0.04% |
4,218
-580
| -12% | -$25.9K |
|
339
J.M. Smucker
SJM
$11.9B
| $188K | 0.04% |
1,483
-1
| -0.1% | -$127 |
|
340
HP
HPQ
$27.4B
| $187K | 0.04% |
5,880
+1
| +0% | +$32 |
|
341
Advanced Micro Devices
AMD
$246B
| $184K | 0.04% |
2,345
+9
| +0.4% | +$706 |
|
342
Ford
F
$46.5B
| $184K | 0.04% |
15,052
+1,794
| +14% | +$21.9K |
|
343
iShares Biotechnology ETF
IBB
$5.76B
| $184K | 0.04% |
1,219
+42
| +4% | +$6.34K |
|
344
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $184K | 0.04% |
387
-70
| -15% | -$33.3K |
|
345
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $183K | 0.04% |
13,557
-908
| -6% | -$12.3K |
|
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $183K | 0.04% |
2,665
+283
| +12% | +$19.4K |
|
347
Skyworks Solutions
SWKS
$11.2B
| $183K | 0.04% |
996
| – | – |
|
348
Vanguard Real Estate ETF
VNQ
$34.5B
| $183K | 0.04% |
1,994
-786
| -28% | -$72.1K |
|
349
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $182K | 0.04% |
3,711
-114
| -3% | -$5.59K |
|
|
THQ
350
abrdn Healthcare Opportunities Fund
THQ
$710M
| $182K | 0.04% |
8,389
-3,444
| -29% | -$74.7K |
|