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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $994K | 0.26% | 2,238 -147 | -6% | -$65.3K |
|
102
Eaton
ETN
$136B
| $983K | 0.26% | 7,372 +383 | +5% | +$51.1K |
|
103
Consolidated Edison
ED
$35.4B
| $980K | 0.26% | 11,427 +2,426 | +27% | +$208K |
|
104
Hormel Foods
HRL
$14B
| $980K | 0.26% | 21,556 +8,265 | +62% | +$376K |
|
|
GDL
105
GDL Fund
GDL
$95.9M
| $975K | 0.25% | +123,092 | New | +$975K |
|
106
Nike
NKE
$114B
| $938K | 0.24% | 11,291 +4,747 | +73% | +$394K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $936K | 0.24% | 16,186 -6,883 | -30% | -$398K |
|
108
Hershey
HSY
$37.3B
| $929K | 0.24% | 4,215 +2,022 | +92% | +$446K |
|
109
Prudential Financial
PRU
$38.6B
| $924K | 0.24% | 10,768 -236 | -2% | -$20.3K |
|
110
Genuine Parts
GPC
$19.4B
| $918K | 0.24% | 6,145 -12,660 | -67% | -$1.89M |
|
111
Polaris
PII
$3.18B
| $897K | 0.23% | 9,381 -31 | -0.3% | -$2.96K |
|
112
State Street
STT
$32.6B
| $890K | 0.23% | 14,636 | – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $869K | 0.23% | 6,433 -5,436 | -46% | -$734K |
|
114
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $828K | 0.22% | 18,174 -200 | -1% | -$9.11K |
|
115
Regions Financial
RF
$24.4B
| $823K | 0.21% | 41,000 | – | – |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $808K | 0.21% | +12,111 | New | +$808K |
|
117
Dominion Energy
D
$51.1B
| $801K | 0.21% | 11,592 -10,549 | -48% | -$729K |
|
118
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $771K | 0.2% | 39,260 -149,474 | -79% | -$2.94M |
|
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $754K | 0.2% | 7,520 | – | – |
|
120
American Electric Power
AEP
$59.4B
| $733K | 0.19% | 8,482 -1,437 | -14% | -$124K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $731K | 0.19% | +6,000 | New | +$731K |
|
122
AutoZone
AZO
$70.2B
| $715K | 0.19% | 334 -3 | -0.9% | -$6.42K |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $714K | 0.19% | +2,465 | New | +$714K |
|
124
HCA Healthcare
HCA
$94.5B
| $711K | 0.19% | 3,870 -221 | -5% | -$40.6K |
|
|
SI
125
DELISTED
Silvergate Capital Corporation
SI
| $706K | 0.18% | 9,365 +1,000 | +12% | +$75.4K |
|