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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.6B
| $258K | 0.05% |
1,530
-3,347
| -69% | -$564K |
|
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $257K | 0.05% |
2,494
-79
| -3% | -$8.14K |
|
328
Brookfield Infrastructure Partners
BIP
$14.1B
| $257K | 0.05% |
+6,935
| New | +$257K |
|
329
iShares Silver Trust
SLV
$20.1B
| $255K | 0.05% |
10,547
+106
| +1% | +$2.56K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $255K | 0.05% |
1,762
| – | – |
|
331
Western Union
WU
$2.86B
| $254K | 0.05% |
11,064
| – | – |
|
332
Brookfield
BN
$99.5B
| $252K | 0.05% |
6,123
-43
| -0.7% | -$1.77K |
|
333
Hershey
HSY
$37.6B
| $250K | 0.05% |
1,434
+223
| +18% | +$38.9K |
|
334
Vodafone
VOD
$28.5B
| $250K | 0.05% |
14,599
+705
| +5% | +$12.1K |
|
335
Air Products & Chemicals
APD
$64.5B
| $249K | 0.05% |
867
+16
| +2% | +$4.6K |
|
336
Targa Resources
TRGP
$34.9B
| $249K | 0.05% |
5,600
| – | – |
|
337
The Mosaic Company
MOS
$10.3B
| $244K | 0.05% |
7,634
+2,836
| +59% | +$90.6K |
|
|
GDL
338
GDL Fund
GDL
$96.5M
| $242K | 0.05% |
4,700
-87,512
| -95% | -$4.51M |
|
339
Expedia Group
EXPE
$26.6B
| $241K | 0.05% |
1,473
+843
| +134% | +$138K |
|
340
Marathon Petroleum
MPC
$54.8B
| $240K | 0.05% |
3,979
+1,135
| +40% | +$68.5K |
|
341
MP Materials
MP
$11.2B
| $233K | 0.04% |
6,332
+4,235
| +202% | +$156K |
|
342
Valero Energy
VLO
$48.7B
| $233K | 0.04% |
2,979
+1,451
| +95% | +$113K |
|
343
J.M. Smucker
SJM
$12B
| $232K | 0.04% |
1,789
+306
| +21% | +$39.7K |
|
344
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $229K | 0.04% |
13,465
-778
| -5% | -$13.2K |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $229K | 0.04% |
4,270
+140
| +3% | +$7.51K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.04% |
1,411
+27
| +2% | +$4.38K |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $228K | 0.04% |
3,812
+27
| +0.7% | +$1.62K |
|
348
Aptiv
APTV
$17.5B
| $226K | 0.04% |
1,437
+833
| +138% | +$131K |
|
349
IQVIA
IQV
$31.9B
| $226K | 0.04% |
931
+875
| +1,563% | +$212K |
|
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $224K | 0.04% |
3,906
+14
| +0.4% | +$803 |
|