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 | |
|---|---|---|---|---|---|---|
76
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.27M | 0.33% | 13,082 +1,077 | +9% | +$105K |
|
77
AT&T
T
$209B
| $1.26M | 0.33% | 81,856 -48,619 | -37% | -$746K |
|
78
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.25M | 0.33% | 40,014 -22,390 | -36% | -$701K |
|
79
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.25M | 0.32% | 38,781 -8,264 | -18% | -$266K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.32% | 12,962 +11,935 | +1,162% | +$1.15M |
|
81
Archer Daniels Midland
ADM
$30.1B
| $1.22M | 0.32% | 15,189 -7,601 | -33% | -$612K |
|
82
Northrop Grumman
NOC
$84.5B
| $1.22M | 0.32% | 2,594 -544 | -17% | -$256K |
|
83
Tesla
TSLA
$1.08T
| $1.2M | 0.31% | 4,540 -1,801 | -28% | -$478K |
|
84
ARK Innovation ETF
ARKK
$7.45B
| $1.18M | 0.31% | 31,306 +528 | +2% | +$19.9K |
|
85
Bank of America
BAC
$376B
| $1.17M | 0.31% | 38,863 -108,746 | -74% | -$3.29M |
|
86
Southern Company
SO
$102B
| $1.17M | 0.31% | 17,245 -31,236 | -64% | -$2.12M |
|
87
Cisco
CSCO
$274B
| $1.17M | 0.3% | 29,114 -23,009 | -44% | -$921K |
|
88
Walmart
WMT
$774B
| $1.15M | 0.3% | 8,844 -6,249 | -41% | -$810K |
|
89
Vanguard Materials ETF
VAW
$2.9B
| $1.13M | 0.3% | 7,632 +199 | +3% | +$29.5K |
|
90
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.13M | 0.29% | 21,411 +750 | +4% | +$39.4K |
|
91
McDonald's
MCD
$224B
| $1.09M | 0.28% | 4,717 -4,826 | -51% | -$1.11M |
|
92
Caterpillar
CAT
$196B
| $1.08M | 0.28% | 6,602 -6,161 | -48% | -$1.01M |
|
|
HQH
93
abrdn Healthcare Investors
HQH
$891M
| $1.08M | 0.28% | 62,615 +1,258 | +2% | +$21.7K |
|
94
Exelon
EXC
$44.1B
| $1.06M | 0.28% | 28,407 +14,313 | +102% | +$536K |
|
95
Abbott
ABT
$231B
| $1.06M | 0.27% | 10,912 -9,936 | -48% | -$962K |
|
96
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.06M | 0.27% | 16,469 -13,304 | -45% | -$853K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.27% | 23,657 -1,105 | -4% | -$48.4K |
|
|
BCM
98
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.02M | 0.26% | 24,233 -5,215 | -18% | -$219K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.26% | 17,557 -8,639 | -33% | -$500K |
|
100
Xcel Energy
XEL
$42.8B
| $1.01M | 0.26% | 15,741 +8,527 | +118% | +$545K |
|