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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.11M | 0.27% | 7,090 -282 | -4% | -$44.3K |
|
102
Prudential Financial
PRU
$38.6B
| $1.08M | 0.26% | 10,844 +76 | +0.7% | +$7.56K |
|
103
Consolidated Edison
ED
$35.4B
| $1.05M | 0.26% | 11,019 -408 | -4% | -$38.9K |
|
104
M&T Bank
MTB
$31.5B
| $1.05M | 0.26% | 7,225 +1 | +0% | +$145 |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.25% | 7,516 +1,516 | +25% | +$205K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $984K | 0.24% | 6,477 +44 | +0.7% | +$6.68K |
|
107
Regions Financial
RF
$24.4B
| $969K | 0.24% | 44,963 +3,963 | +10% | +$85.4K |
|
|
GDL
108
GDL Fund
GDL
$95.9M
| $969K | 0.24% | 123,647 +555 | +0.5% | +$4.35K |
|
109
First Horizon
FHN
$11.5B
| $966K | 0.24% | +39,415 | New | +$966K |
|
110
Polaris
PII
$3.18B
| $948K | 0.23% | 9,385 +4 | +0% | +$404 |
|
111
Hershey
HSY
$37.3B
| $945K | 0.23% | 4,082 -133 | -3% | -$30.8K |
|
112
HCA Healthcare
HCA
$94.5B
| $941K | 0.23% | 3,922 +52 | +1% | +$12.5K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $937K | 0.23% | 16,017 -1,540 | -9% | -$90.1K |
|
114
McDonald's
MCD
$224B
| $933K | 0.23% | 3,541 -1,176 | -25% | -$310K |
|
115
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $932K | 0.23% | 14,555 -1,914 | -12% | -$123K |
|
116
Abbott
ABT
$231B
| $927K | 0.23% | 8,443 -2,469 | -23% | -$271K |
|
117
Walmart
WMT
$774B
| $890K | 0.22% | 6,275 -2,569 | -29% | -$364K |
|
118
Canadian Pacific Kansas City
CP
$69.9B
| $883K | 0.22% | 11,844 -267 | -2% | -$19.9K |
|
119
Bank of America
BAC
$376B
| $877K | 0.22% | 26,478 -12,385 | -32% | -$410K |
|
|
BCM
120
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $860K | 0.21% | 18,823 -5,410 | -22% | -$247K |
|
121
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $853K | 0.21% | 27,320 -11,461 | -30% | -$358K |
|
122
AutoZone
AZO
$70.2B
| $824K | 0.2% | 334 | – | – |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $810K | 0.2% | 12,675 -3,511 | -22% | -$224K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $809K | 0.2% | 3,778 +2,625 | +228% | +$562K |
|
125
Southern Company
SO
$102B
| $786K | 0.19% | 11,005 -6,240 | -36% | -$446K |
|