EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.43%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+8.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,761
New
842
Increased
305
Reduced
318
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 | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.26M | 0.47% |
40,545
-18,853
| -32% | -$1.05M |
|
52
McDonald's
MCD
$226B
| $2.21M | 0.46% |
9,860
-1,771
| -15% | -$397K |
|
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| $2.2M | 0.46% |
12,439
+10,283
| +477% | +$1.82M |
|
54
MasTec
MTZ
$14.2B
| $2.19M | 0.45% |
23,320
| – | – |
|
55
AbbVie
ABBV
$374B
| $2.18M | 0.45% |
20,107
-1,882
| -9% | -$204K |
|
56
Target
TGT
$42B
| $2.17M | 0.45% |
10,944
-397
| -4% | -$78.6K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.1M | 0.44% |
55,239
+7,485
| +16% | +$284K |
|
58
Philip Morris
PM
$254B
| $1.99M | 0.41% |
22,409
-122
| -0.5% | -$10.8K |
|
59
Sysco
SYY
$38.8B
| $1.97M | 0.41% |
25,059
+5,360
| +27% | +$422K |
|
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.96M | 0.41% |
5,192
+477
| +10% | +$180K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.41% |
4,929
-354
| -7% | -$140K |
|
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $1.94M | 0.4% |
31,677
+31,174
| +6,198% | +$1.91M |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.94M | 0.4% |
45,141
+470
| +1% | +$20.1K |
|
64
United Parcel Service
UPS
$72.3B
| $1.92M | 0.4% |
11,276
-136
| -1% | -$23.1K |
|
65
CVS Health
CVS
$93B
| $1.89M | 0.39% |
25,060
+721
| +3% | +$54.2K |
|
66
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.83M | 0.38% |
25,895
+4,360
| +20% | +$309K |
|
|
KDFI
67
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $1.81M | 0.37% |
83,910
-1,903
| -2% | -$40.9K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.37% |
851
-182
| -18% | -$376K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.76M | 0.36% |
27,873
+10,688
| +62% | +$673K |
|
70
Emerson Electric
EMR
$72.9B
| $1.74M | 0.36% |
19,313
-35
| -0.2% | -$3.16K |
|
71
Texas Instruments
TXN
$178B
| $1.73M | 0.36% |
9,177
-742
| -7% | -$140K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.36% |
832
-85
| -9% | -$175K |
|
73
Genuine Parts
GPC
$19B
| $1.71M | 0.36% |
14,832
-3,905
| -21% | -$451K |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $1.69M | 0.35% |
4,726
-36
| -0.8% | -$12.9K |
|
75
Waste Management
WM
$90.4B
| $1.68M | 0.35% |
13,003
+1
| +0% | +$129 |
|