EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.77%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+47%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
29.69%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
860
New
124
Increased
327
Reduced
190
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$3.71M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.45M |
| 3 |
RTN
Raytheon Company
RTN
|
$640K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$578K |
| 5 |
Illinois Tool Works
ITW
|
$462K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Incyte
INCY
$16.5B
| – | – | -200 | Closed | -$21K |
|
827
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -275 | Closed | -$33K |
|
828
JetBlue
JBLU
$1.95B
| – | – | -2,016 | Closed | -$22K |
|
|
AKTS
829
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – | -4,000 | Closed | -$33K |
|
|
TRTN
830
DELISTED
Triton International Limited
TRTN
| – | – | -1,132 | Closed | -$34K |
|
|
AUY
831
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -4,000 | Closed | -$22K |
|
|
CERN
832
DELISTED
Cerner Corp
CERN
| – | – | -296 | Closed | -$20K |
|
|
EGIF
833
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| – | – | -21,494 | Closed | -$290K |
|
|
RTN
834
DELISTED
Raytheon Company
RTN
| – | – | -10,393 | Closed | -$640K |
|
|
DISH
835
DELISTED
DISH Network Corp.
DISH
| – | – | -960 | Closed | -$33K |
|
|
IBMI
836
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – | -4,070 | Closed | -$104K |
|
|
SONG
837
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| $0 | ﹤0.01% | 18,870 | – | – |
|
|
AAN.A
838
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -825 | Closed | -$37K |
|