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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$35.6B
| $139K | 0.03% |
1,421
+230
| +19% | +$22.5K |
|
402
Invesco Semiconductors ETF
PSI
$880M
| $138K | 0.03% |
+3,426
| New | +$138K |
|
403
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $137K | 0.03% |
1,209
-310
| -20% | -$35.1K |
|
404
Xerox
XRX
$468M
| $137K | 0.03% |
5,639
+252
| +5% | +$6.12K |
|
|
CIT
405
DELISTED
CIT Group Inc.
CIT
| $137K | 0.03% |
2,650
| – | – |
|
406
Amphenol
APH
$143B
| $135K | 0.03% |
4,094
+1,662
| +68% | +$54.8K |
|
407
Pinduoduo
PDD
$179B
| $134K | 0.03% |
1,000
| – | – |
|
|
HQL
408
abrdn Life Sciences Investors
HQL
$411M
| $133K | 0.03% |
6,729
-723
| -10% | -$14.3K |
|
409
Motorola Solutions
MSI
$79.6B
| $133K | 0.03% |
710
+54
| +8% | +$10.1K |
|
410
Pure Cycle
PCYO
$262M
| $133K | 0.03% |
9,940
| – | – |
|
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $132K | 0.03% |
4,890
| – | – |
|
412
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $131K | 0.03% |
1,427
-61
| -4% | -$5.6K |
|
413
FedEx
FDX
$53.3B
| $131K | 0.03% |
462
+92
| +25% | +$26.1K |
|
|
NXG
414
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $131K | 0.03% |
3,241
+1,495
| +86% | +$60.4K |
|
415
Reaves Utility Income Fund
UTG
$3.32B
| $131K | 0.03% |
3,925
| – | – |
|
416
Broadridge
BR
$29.6B
| $130K | 0.03% |
848
-635
| -43% | -$97.3K |
|
417
Etsy
ETSY
$5.55B
| $130K | 0.03% |
645
+348
| +117% | +$70.1K |
|
418
Viatris
VTRS
$12.2B
| $130K | 0.03% |
9,326
+314
| +3% | +$4.38K |
|
419
Ball Corp
BALL
$13.7B
| $129K | 0.03% |
1,521
+230
| +18% | +$19.5K |
|
420
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $128K | 0.03% |
2,193
-295
| -12% | -$17.2K |
|
421
iShares Russell 1000 Value ETF
IWD
$63.5B
| $126K | 0.03% |
831
-52
| -6% | -$7.88K |
|
422
Marsh & McLennan
MMC
$99.2B
| $125K | 0.03% |
1,024
+25
| +3% | +$3.05K |
|
423
Hanover Insurance
THG
$6.41B
| $125K | 0.03% |
964
+87
| +10% | +$11.3K |
|
424
iShares US Healthcare ETF
IYH
$2.79B
| $124K | 0.03% |
2,450
+395
| +19% | +$20K |
|
425
KeyCorp
KEY
$20.9B
| $124K | 0.03% |
6,195
-213
| -3% | -$4.26K |
|