EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-4.24%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-30%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
73
Reduced
213
Closed
82
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 4 |
Costco
COST
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.8M |
| 2 |
Exxon Mobil
XOM
|
$7.89M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.66M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 7.96% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.86M | 0.48% | 48,197 +4,843 | +11% | +$186K |
|
52
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.83M | 0.48% | 43,450 +5,084 | +13% | +$215K |
|
53
Waste Management
WM
$91.2B
| $1.82M | 0.47% | 11,367 -2,113 | -16% | -$339K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 0.47% | 27,474 -2,074 | -7% | -$137K |
|
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.8M | 0.47% | 47,726 -19,666 | -29% | -$740K |
|
56
IBM
IBM
$227B
| $1.79M | 0.46% | 15,020 -7,693 | -34% | -$914K |
|
57
Verizon
VZ
$186B
| $1.76M | 0.46% | 46,392 -34,757 | -43% | -$1.32M |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.64M | 0.43% | 41,805 -616 | -1% | -$24.1K |
|
59
NVIDIA
NVDA
$4.24T
| $1.63M | 0.43% | 13,454 +692 | +5% | +$84K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.57M | 0.41% | 19,680 +40 | +0.2% | +$3.2K |
|
61
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.52M | 0.4% | 82,665 -3,552 | -4% | -$65.5K |
|
62
Automatic Data Processing
ADP
$123B
| $1.52M | 0.39% | 6,696 +407 | +6% | +$92.1K |
|
63
Duke Energy
DUK
$95.3B
| $1.48M | 0.39% | 15,933 -11,920 | -43% | -$1.11M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.38% | 5,521 -4,361 | -44% | -$1.16M |
|
65
Merck
MRK
$210B
| $1.45M | 0.38% | 16,865 -8,710 | -34% | -$750K |
|
66
Pfizer
PFE
$141B
| $1.45M | 0.38% | 33,088 -44,443 | -57% | -$1.94M |
|
67
Walt Disney
DIS
$213B
| $1.42M | 0.37% | 15,018 -3,606 | -19% | -$340K |
|
68
American Tower
AMT
$95.5B
| $1.41M | 0.37% | 6,550 -385 | -6% | -$82.6K |
|
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.38M | 0.36% | 27,350 +631 | +2% | +$31.8K |
|
70
Visa
V
$683B
| $1.37M | 0.36% | 7,720 -9,713 | -56% | -$1.72M |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.37M | 0.36% | 30,803 -706 | -2% | -$31.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.35% | 3,726 -233 | -6% | -$83.2K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.34% | 17,438 +3,415 | +24% | +$254K |
|
74
iShares US Industrials ETF
IYJ
$1.73B
| $1.29M | 0.34% | 15,382 -73 | -0.5% | -$6.12K |
|
75
M&T Bank
MTB
$31.5B
| $1.27M | 0.33% | 7,224 -1,148 | -14% | -$202K |
|