EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
300
Reduced
238
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-167
| Closed | -$26K |
|
877
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-1,746
| Closed | -$90K |
|
878
Weyerhaeuser
WY
$18.7B
| – | – |
0
| – | – |
|
|
SRNE
879
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-2,000
| Closed | -$22K |
|
|
ATRS
880
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-20,000
| Closed | -$54K |
|
|
PVG
881
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-2,500
| Closed | -$32K |
|
|
TIF
882
DELISTED
Tiffany & Co.
TIF
| – | – |
-170
| Closed | -$20K |
|
|
IBDL
883
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-3,703
| Closed | -$93K |
|
|
DNKN
884
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-615
| Closed | -$50K |
|
|
LVGO
885
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-598
| Closed | -$84K |
|
|
IMMU
886
DELISTED
Immunomedics Inc
IMMU
| – | – |
-4,002
| Closed | -$340K |
|
|
BSCK
887
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-12,564
| Closed | -$267K |
|
|
SONG
888
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| $0 | ﹤0.01% |
18,870
| – | – |
|