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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.61B
| $162K | 0.03% |
6,057
+537
| +10% | +$14.4K |
|
377
Lam Research
LRCX
$134B
| $160K | 0.03% |
2,690
+720
| +37% | +$42.8K |
|
378
Hasbro
HAS
$11B
| $159K | 0.03% |
1,653
-296
| -15% | -$28.5K |
|
379
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $159K | 0.03% |
3,038
+172
| +6% | +$9K |
|
380
Casey's General Stores
CASY
$20.1B
| $158K | 0.03% |
732
-59
| -7% | -$12.7K |
|
381
Marriott International Class A Common Stock
MAR
$71.7B
| $158K | 0.03% |
1,069
+23
| +2% | +$3.4K |
|
382
Dell
DELL
$82B
| $157K | 0.03% |
3,504
| – | – |
|
383
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $156K | 0.03% |
1,378
+772
| +127% | +$87.4K |
|
384
TJX Companies
TJX
$156B
| $155K | 0.03% |
2,345
-353
| -13% | -$23.3K |
|
385
FNB Corp
FNB
$5.88B
| $154K | 0.03% |
12,112
+77
| +0.6% | +$979 |
|
386
The Mosaic Company
MOS
$10.2B
| $152K | 0.03% |
4,798
+3,798
| +380% | +$120K |
|
387
Marathon Petroleum
MPC
$55.7B
| $152K | 0.03% |
2,844
+420
| +17% | +$22.4K |
|
|
FLG
388
Flagstar Financial, Inc.
FLG
$5.24B
| $152K | 0.03% |
4,004
+24
| +0.6% | +$911 |
|
389
Fastenal
FAST
$55B
| $148K | 0.03% |
5,904
| – | – |
|
390
iShares TIPS Bond ETF
TIP
$14B
| $148K | 0.03% |
1,178
+166
| +16% | +$20.9K |
|
391
Cigna
CI
$80.6B
| $147K | 0.03% |
609
+60
| +11% | +$14.5K |
|
|
ZTR
392
Virtus Total Return Fund
ZTR
$347M
| $147K | 0.03% |
16,000
| – | – |
|
393
Royce Value Trust
RVT
$1.95B
| $145K | 0.03% |
8,038
-19
| -0.2% | -$343 |
|
394
CrowdStrike
CRWD
$106B
| $144K | 0.03% |
791
+53
| +7% | +$9.65K |
|
395
Steris
STE
$24.5B
| $141K | 0.03% |
740
-89
| -11% | -$17K |
|
396
First Trust Managed Municipal ETF
FMB
$1.88B
| $140K | 0.03% |
2,487
| – | – |
|
397
SPDR S&P Insurance ETF
KIE
$822M
| $140K | 0.03% |
3,805
| – | – |
|
398
Roper Technologies
ROP
$55.9B
| $140K | 0.03% |
346
-97
| -22% | -$39.2K |
|
399
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $140K | 0.03% |
3,004
| – | – |
|
400
Huntington Ingalls Industries
HII
$10.5B
| $139K | 0.03% |
675
| – | – |
|