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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.5B
| $224K | 0.04% |
3,385
+320
| +10% | +$21.2K |
|
352
WEC Energy
WEC
$34.7B
| $223K | 0.04% |
2,506
+212
| +9% | +$18.9K |
|
353
Edwards Lifesciences
EW
$47.5B
| $222K | 0.04% |
2,142
+187
| +10% | +$19.4K |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $222K | 0.04% |
1,390
+5
| +0.4% | +$799 |
|
355
Cemex
CX
$13.6B
| $218K | 0.04% |
26,000
+1,000
| +4% | +$8.39K |
|
356
Charles Schwab
SCHW
$167B
| $218K | 0.04% |
2,995
+330
| +12% | +$24K |
|
357
Corteva
CTVA
$49.1B
| $217K | 0.04% |
4,901
+289
| +6% | +$12.8K |
|
358
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $217K | 0.04% |
5,375
+1,990
| +59% | +$80.3K |
|
359
Invesco Semiconductors ETF
PSI
$740M
| $216K | 0.04% |
5,052
+1,626
| +47% | +$69.5K |
|
360
American Water Works
AWK
$28B
| $215K | 0.04% |
1,395
-154
| -10% | -$23.7K |
|
361
Ball Corp
BALL
$13.9B
| $214K | 0.04% |
2,641
+1,120
| +74% | +$90.8K |
|
362
Annaly Capital Management
NLY
$14.2B
| $214K | 0.04% |
+6,030
| New | +$214K |
|
363
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $211K | 0.04% |
3,941
+3,222
| +448% | +$173K |
|
364
iShares Biotechnology ETF
IBB
$5.8B
| $211K | 0.04% |
1,291
+72
| +6% | +$11.8K |
|
365
Blackstone
BX
$133B
| $208K | 0.04% |
2,138
-36
| -2% | -$3.5K |
|
366
Otis Worldwide
OTIS
$34.1B
| $208K | 0.04% |
2,539
-77
| -3% | -$6.31K |
|
367
Cardinal Health
CAH
$35.7B
| $207K | 0.04% |
3,618
+896
| +33% | +$51.3K |
|
368
Estee Lauder
EL
$32.1B
| $207K | 0.04% |
650
-10
| -2% | -$3.19K |
|
369
MetLife
MET
$52.9B
| $202K | 0.04% |
3,382
+20
| +0.6% | +$1.2K |
|
370
Imunon
IMNN
$14.5M
| $191K | 0.04% |
767
-1
| -0.1% | -$249 |
|
371
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $189K | 0.04% |
13,161
-396
| -3% | -$5.69K |
|
372
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $189K | 0.04% |
18,900
| – | – |
|
|
ZTR
373
Virtus Total Return Fund
ZTR
$347M
| $155K | 0.03% |
16,000
| – | – |
|
374
Ford
F
$46.7B
| $152K | 0.03% |
10,258
-4,794
| -32% | -$71K |
|
375
FNB Corp
FNB
$5.92B
| $148K | 0.03% |
12,040
-72
| -0.6% | -$885 |
|