EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+6.43%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$38M
(+8.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,761
New
839
Increased
305
Reduced
319
Closed
15
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$3.45M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.91M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.82M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.13M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.86M |
| 3 |
Apple
AAPL
|
+$1.95M |
| 4 |
Global Payments
GPN
|
+$1.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.32M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cerence
CRNC
$403M
| $15K | ﹤0.01% |
+166
| New | +$15K |
|
1002
Dolby
DLB
$6.8B
| $15K | ﹤0.01% |
+155
| New | +$15K |
|
1003
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
1004
DexCom
DXCM
$29.8B
| $15K | ﹤0.01% |
164
-88
| -35% | -$8.05K |
|
|
ECF
1005
Ellsworth Growth & Income Fund
ECF
$155M
| $15K | ﹤0.01% |
+1,137
| New | +$15K |
|
1006
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $15K | ﹤0.01% |
335
-427
| -56% | -$19.1K |
|
1007
Amplify Cybersecurity ETF
HACK
$2.32B
| $15K | ﹤0.01% |
+270
| New | +$15K |
|
1008
Howmet Aerospace
HWM
$74.1B
| $15K | ﹤0.01% |
+474
| New | +$15K |
|
1009
Keysight
KEYS
$29.3B
| $15K | ﹤0.01% |
+108
| New | +$15K |
|
1010
NexGen Energy
NXE
$4.56B
| $15K | ﹤0.01% |
+4,050
| New | +$15K |
|
1011
RH
RH
$4.29B
| $15K | ﹤0.01% |
25
-27
| -52% | -$16.2K |
|
1012
Ross Stores
ROST
$48.8B
| $15K | ﹤0.01% |
+124
| New | +$15K |
|
1013
Toyota
TM
$257B
| $15K | ﹤0.01% |
+95
| New | +$15K |
|
1014
SPDR S&P Software & Services ETF
XSW
$494M
| $15K | ﹤0.01% |
+96
| New | +$15K |
|
1015
Xylem
XYL
$33.5B
| $15K | ﹤0.01% |
+140
| New | +$15K |
|
|
AXA
1016
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15K | ﹤0.01% |
+566
| New | +$15K |
|
1017
America Movil
AMX
$59.6B
| $14K | ﹤0.01% |
1,000
-2,994
| -75% | -$41.9K |
|
1018
Artesian Resources
ARTNA
$342M
| $14K | ﹤0.01% |
+350
| New | +$14K |
|
1019
Barclays
BCS
$71.8B
| $14K | ﹤0.01% |
+1,334
| New | +$14K |
|
1020
Bank of Montreal
BMO
$90.5B
| $14K | ﹤0.01% |
+158
| New | +$14K |
|
1021
Biomerica
BMRA
$8.25M
| $14K | ﹤0.01% |
+311
| New | +$14K |
|
1022
Chegg
CHGG
$179M
| $14K | ﹤0.01% |
+165
| New | +$14K |
|
1023
Carvana
CVNA
$50.4B
| $14K | ﹤0.01% |
+55
| New | +$14K |
|
|
EOD
1024
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $14K | ﹤0.01% |
+2,600
| New | +$14K |
|
1025
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $14K | ﹤0.01% |
+321
| New | +$14K |
|