EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+10.58%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+9.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
106
Reduced
96
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.88M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.57M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.43M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.18M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $1.25M | 0.3% |
8,140
-28
| -0.3% | -$4.29K |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $1.23M | 0.29% |
5,489
+2,892
| +111% | +$651K |
|
78
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.29% |
2,570
-9
| -0.3% | -$4.31K |
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.21M | 0.29% |
24,630
+2,746
| +13% | +$135K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $1.21M | 0.29% |
8,943
+31
| +0.3% | +$4.19K |
|
81
Southern Copper
SCCO
$82B
| $1.18M | 0.28% |
+11,069
| New | +$1.18M |
|
82
Caterpillar
CAT
$194B
| $1.17M | 0.28% |
3,180
-70
| -2% | -$25.6K |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.16M | 0.28% |
32,021
+1,274
| +4% | +$46.1K |
|
84
Target
TGT
$42B
| $1.15M | 0.27% |
6,515
-69
| -1% | -$12.2K |
|
85
State Street
STT
$32.1B
| $1.13M | 0.27% |
14,620
| – | – |
|
86
iShares US Industrials ETF
IYJ
$1.71B
| $1.13M | 0.27% |
8,960
-169
| -2% | -$21.2K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.26% |
12,903
-2,615
| -17% | -$219K |
|
88
HCA Healthcare
HCA
$95.4B
| $1.07M | 0.25% |
3,196
-437
| -12% | -$146K |
|
89
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $1.06M | 0.25% |
40,378
| – | – |
|
90
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.25% |
6,666
-433
| -6% | -$68.5K |
|
91
iShares Silver Trust
SLV
$20.2B
| $1.05M | 0.25% |
46,194
+36,365
| +370% | +$827K |
|
|
HQH
92
abrdn Healthcare Investors
HQH
$902M
| $1.05M | 0.25% |
62,118
+2,995
| +5% | +$50.5K |
|
93
TripAdvisor
TRIP
$2B
| $1.03M | 0.25% |
37,117
+2,121
| +6% | +$58.9K |
|
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.03M | 0.24% |
53,950
+31,438
| +140% | +$600K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.24% |
4,040
-237
| -6% | -$59.2K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.01M | 0.24% |
3,855
+778
| +25% | +$203K |
|
97
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $982K | 0.23% |
22,854
-1,481
| -6% | -$63.6K |
|
98
First Trust Capital Strength ETF
FTCS
$8.46B
| $971K | 0.23% |
11,335
+929
| +9% | +$79.6K |
|
99
Reliance Steel & Aluminium
RS
$15.2B
| $970K | 0.23% |
+2,902
| New | +$970K |
|
100
Vanguard Growth ETF
VUG
$185B
| $952K | 0.23% |
2,764
-33
| -1% | -$11.4K |
|