EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
27
Increased
111
Reduced
173
Closed
25
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.67% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $1.4M | 0.34% | 8,906 -2,461 | -22% | -$386K |
|
77
American Tower
AMT
$95.5B
| $1.4M | 0.34% | 6,590 +40 | +0.6% | +$8.47K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.34% | 18,173 +735 | +4% | +$56.3K |
|
79
Atmos Energy
ATO
$26.7B
| $1.38M | 0.34% | 12,325 +5,830 | +90% | +$653K |
|
80
AT&T
T
$209B
| $1.34M | 0.33% | 72,921 -8,935 | -11% | -$164K |
|
81
Automatic Data Processing
ADP
$123B
| $1.34M | 0.33% | 5,604 -1,092 | -16% | -$261K |
|
82
Duke Energy
DUK
$95.3B
| $1.31M | 0.32% | 12,744 -3,189 | -20% | -$328K |
|
83
Vanguard Materials ETF
VAW
$2.9B
| $1.31M | 0.32% | 7,682 +50 | +0.7% | +$8.51K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.32% | +3,368 | New | +$1.29M |
|
85
Nike
NKE
$114B
| $1.27M | 0.31% | 10,886 -405 | -4% | -$47.4K |
|
86
Walt Disney
DIS
$213B
| $1.27M | 0.31% | 14,637 -381 | -3% | -$33.1K |
|
87
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.27M | 0.31% | 21,412 +1 | +0% | +$59 |
|
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.26M | 0.31% | 33,524 -14,202 | -30% | -$532K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $1.25M | 0.31% | 4,336 +1,871 | +76% | +$540K |
|
90
Caterpillar
CAT
$196B
| $1.24M | 0.3% | 5,181 -1,421 | -22% | -$340K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $1.24M | 0.3% | 13,321 -1,868 | -12% | -$173K |
|
92
Broadcom
AVGO
$1.4T
| $1.22M | 0.3% | 2,188 -50 | -2% | -$28K |
|
93
ARK Innovation ETF
ARKK
$7.45B
| $1.21M | 0.3% | 38,656 +7,350 | +23% | +$230K |
|
94
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.2M | 0.29% | 37,882 -2,132 | -5% | -$67.6K |
|
95
Cleveland-Cliffs
CLF
$5.32B
| $1.19M | 0.29% | 73,919 +37,093 | +101% | +$598K |
|
96
Cisco
CSCO
$274B
| $1.19M | 0.29% | 24,996 -4,118 | -14% | -$196K |
|
97
Bank OZK
OZK
$5.91B
| $1.16M | 0.28% | 28,849 +18,444 | +177% | +$739K |
|
|
HQH
98
abrdn Healthcare Investors
HQH
$891M
| $1.14M | 0.28% | 63,525 +910 | +1% | +$16.4K |
|
99
State Street
STT
$32.6B
| $1.13M | 0.28% | 14,620 -16 | -0.1% | -$1.24K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.28% | 12,722 -240 | -2% | -$21.3K |
|