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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14.3B
| $113K | 0.02% |
347
+33
| +11% | +$10.7K |
|
452
Toll Brothers
TOL
$14B
| $113K | 0.02% |
+2,000
| New | +$113K |
|
453
Fidelity National Information Services
FIS
$35.9B
| $112K | 0.02% |
797
+20
| +3% | +$2.81K |
|
454
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $112K | 0.02% |
2,136
| – | – |
|
455
Arch Capital
ACGL
$33.4B
| $111K | 0.02% |
2,903
-195
| -6% | -$7.46K |
|
456
Newmont
NEM
$83.4B
| $111K | 0.02% |
1,845
+450
| +32% | +$27.1K |
|
457
NIO
NIO
$14.1B
| $111K | 0.02% |
2,847
-302
| -10% | -$11.8K |
|
458
Spotify
SPOT
$148B
| $111K | 0.02% |
415
-35
| -8% | -$9.36K |
|
459
Trane Technologies
TT
$91.1B
| $111K | 0.02% |
672
-366
| -35% | -$60.5K |
|
460
CDW
CDW
$22.1B
| $109K | 0.02% |
658
+179
| +37% | +$29.7K |
|
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $109K | 0.02% |
1,995
+125
| +7% | +$6.83K |
|
462
Valero Energy
VLO
$50.3B
| $109K | 0.02% |
1,528
+889
| +139% | +$63.4K |
|
463
Expedia Group
EXPE
$26.9B
| $108K | 0.02% |
+630
| New | +$108K |
|
464
Acuity Brands
AYI
$10.1B
| $107K | 0.02% |
649
| – | – |
|
465
Innovator US Equity Buffer ETF June
BJUN
$179M
| $107K | 0.02% |
3,350
| – | – |
|
|
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $106K | 0.02% |
1,900
-51,219
| -96% | -$2.86M |
|
467
Accenture
ACN
$157B
| $105K | 0.02% |
381
-24
| -6% | -$6.61K |
|
468
NetApp
NTAP
$24.6B
| $104K | 0.02% |
1,433
| – | – |
|
469
KLA
KLAC
$121B
| $103K | 0.02% |
311
+17
| +6% | +$5.63K |
|
470
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $103K | 0.02% |
1,014
+95
| +10% | +$9.65K |
|
471
Chemed
CHE
$6.74B
| $102K | 0.02% |
221
+4
| +2% | +$1.85K |
|
472
Eastman Chemical
EMN
$7.76B
| $102K | 0.02% |
932
+31
| +3% | +$3.39K |
|
473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $102K | 0.02% |
1,041
-670
| -39% | -$65.6K |
|
474
Nutrien
NTR
$27.4B
| $102K | 0.02% |
1,894
| – | – |
|
475
Greene County Bancorp
GCBC
$405M
| $100K | 0.02% |
8,000
| – | – |
|