EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+6.88%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$51.6M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,758
New
15
Increased
272
Reduced
69
Closed
1,332
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$5.58M |
| 2 |
Amazon
AMZN
|
+$4.37M |
| 3 |
Wells Fargo
WFC
|
+$4.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.3M |
Top Sells
| 1 |
GDL
GDL Fund
GDL
|
+$4.51M |
| 2 |
Apple
AAPL
|
+$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.14M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Industrials | 6.8% |
| 5 | Healthcare | 6.78% |
