EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+17.81%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$36.6M
(+16%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
784
New
124
Increased
190
Reduced
285
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$8.26M |
| 2 |
Pacer WealthShield ETF
PWS
|
$1.17M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$932K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$780K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Boeing
BA
|
$814K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
351
Sprott
SII
$1.75B
| $104K | 0.04% |
+2,880
| New | +$104K |
|
352
Cencora
COR
$56.7B
| $103K | 0.04% |
1,022
-439
| -30% | -$44.2K |
|
353
Corteva
CTVA
$49.1B
| $103K | 0.04% |
3,833
-65
| -2% | -$1.75K |
|
354
HP
HPQ
$27.4B
| $103K | 0.04% |
5,897
-177
| -3% | -$3.09K |
|
355
Alliant Energy
LNT
$16.6B
| $103K | 0.04% |
2,163
-8
| -0.4% | -$381 |
|
356
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $103K | 0.04% |
+4,106
| New | +$103K |
|
357
Delta Air Lines
DAL
$39.9B
| $102K | 0.04% |
3,637
-1,668
| -31% | -$46.8K |
|
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $102K | 0.04% |
1,964
-144
| -7% | -$7.48K |
|
359
KeyCorp
KEY
$20.8B
| $101K | 0.04% |
8,294
+2,969
| +56% | +$36.2K |
|
360
Charter Communications
CHTR
$35.7B
| $99K | 0.04% |
195
-19
| -9% | -$9.65K |
|
361
iShares Core S&P Small-Cap ETF
IJR
$86B
| $98K | 0.04% |
1,430
+52
| +4% | +$3.56K |
|
362
Royce Value Trust
RVT
$1.96B
| $98K | 0.04% |
7,860
+116
| +1% | +$1.45K |
|
363
Sonoco
SON
$4.56B
| $98K | 0.04% |
1,883
| – | – |
|
364
Innovator US Equity Buffer ETF June
BJUN
$180M
| $97K | 0.04% |
+3,450
| New | +$97K |
|
|
FSD
365
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $97K | 0.04% |
7,329
+183
| +3% | +$2.42K |
|
366
Boston Scientific
BSX
$159B
| $96K | 0.04% |
2,734
-59
| -2% | -$2.07K |
|
367
DigitalBridge
DBRG
$2.04B
| $96K | 0.04% |
+9,980
| New | +$96K |
|
368
Energy Select Sector SPDR Fund
XLE
$26.7B
| $95K | 0.04% |
2,498
+926
| +59% | +$35.2K |
|
369
Blackstone
BX
$133B
| $94K | 0.04% |
1,661
+400
| +32% | +$22.6K |
|
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $94K | 0.04% |
+1,151
| New | +$94K |
|
371
Marathon Petroleum
MPC
$54.8B
| $94K | 0.04% |
2,526
-348
| -12% | -$13K |
|
372
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $94K | 0.04% |
4,240
+490
| +13% | +$10.9K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $94K | 0.04% |
959
-188
| -16% | -$18.4K |
|
374
Dell
DELL
$84.4B
| $93K | 0.04% |
3,338
-255
| -7% | -$7.11K |
|
375
Pacer Trendpilot European Index ETF
PTEU
$36M
| $93K | 0.04% |
3,923
-865
| -18% | -$20.5K |
|