EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+7.67%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+1.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
386
New
43
Increased
108
Reduced
156
Closed
40
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 5 |
SPDR Gold Trust
GLD
|
$2.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.95M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 5 |
General Mills
GIS
|
$2.21M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Staples | 5.49% |
| 3 | Financials | 5.32% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Towne Bank
TOWN
$2.77B
| – | – | -11,867 | Closed | -$366K |
|
377
Travelers Companies
TRV
$61.1B
| – | – | -1,345 | Closed | -$252K |
|
378
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -8,437 | Closed | -$562K |
|
379
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -1,820 | Closed | -$279K |
|
380
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -4,336 | Closed | -$1.25M |
|
381
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -3,787 | Closed | -$266K |
|
382
Energous
WATT
$10.9M
| – | – | -16,500 | Closed | -$13.8K |
|
383
Warner Bros
WBD
$28.8B
| – | – | -10,126 | Closed | -$96K |
|
384
WEC Energy
WEC
$34.3B
| – | – | -2,190 | Closed | -$205K |
|
385
Xcel Energy
XEL
$42.8B
| – | – | -9,117 | Closed | -$639K |
|
|
KLCD
386
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| – | – | -7,011 | Closed | -$202K |
|