EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+10.58%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$38M
(+9.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
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 | |
|---|---|---|---|---|---|---|
126
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $779K | 0.19% |
7,111
+260
| +4% | +$28.5K |
|
127
Vanguard Health Care ETF
VHT
$15.7B
| $778K | 0.19% |
2,876
+31
| +1% | +$8.39K |
|
128
Verizon
VZ
$186B
| $775K | 0.18% |
18,466
-337
| -2% | -$14.1K |
|
129
Under Armour Class C
UA
$2.2B
| $774K | 0.18% |
108,386
+1,072
| +1% | +$7.65K |
|
130
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $753K | 0.18% |
17,423
-142
| -0.8% | -$6.14K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $751K | 0.18% |
9,960
+2,638
| +36% | +$199K |
|
132
Southern Company
SO
$101B
| $750K | 0.18% |
10,451
-268
| -3% | -$19.2K |
|
133
Vanguard Small-Cap ETF
VB
$67.5B
| $710K | 0.17% |
3,107
+45
| +1% | +$10.3K |
|
134
Ball Corp
BALL
$13.9B
| $700K | 0.17% |
10,386
+2
| +0% | +$135 |
|
135
Nike
NKE
$111B
| $683K | 0.16% |
7,269
-220
| -3% | -$20.7K |
|
136
Mastercard
MA
$537B
| $681K | 0.16% |
1,414
+35
| +3% | +$16.9K |
|
137
AbbVie
ABBV
$377B
| $657K | 0.16% |
3,609
-207
| -5% | -$37.7K |
|
138
Lowe's Companies
LOW
$151B
| $657K | 0.16% |
2,577
-21
| -0.8% | -$5.35K |
|
139
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $623K | 0.15% |
+36,833
| New | +$623K |
|
140
Applied Materials
AMAT
$128B
| $601K | 0.14% |
2,915
+513
| +21% | +$106K |
|
141
Oneok
OKE
$46.2B
| $596K | 0.14% |
7,437
+74
| +1% | +$5.93K |
|
142
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $596K | 0.14% |
16,739
+4,684
| +39% | +$167K |
|
143
IBM
IBM
$231B
| $586K | 0.14% |
3,071
-118
| -4% | -$22.5K |
|
144
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $583K | 0.14% |
14,301
-2,030
| -12% | -$82.8K |
|
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $568K | 0.14% |
79,061
-9,259
| -10% | -$66.6K |
|
146
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $567K | 0.13% |
17,999
+587
| +3% | +$18.5K |
|
147
Eli Lilly
LLY
$653B
| $565K | 0.13% |
726
-58
| -7% | -$45.1K |
|
148
American Tower
AMT
$92.4B
| $548K | 0.13% |
2,773
-6
| -0.2% | -$1.19K |
|
149
First Trust Cloud Computing ETF
SKYY
$3.09B
| $541K | 0.13% |
5,657
+424
| +8% | +$40.5K |
|
150
Wabtec
WAB
$33.1B
| $529K | 0.13% |
3,632
+3
| +0.1% | +$437 |
|