EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
300
Reduced
238
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $830K | 0.19% |
14,119
+629
| +5% | +$37K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $826K | 0.19% |
8,900
-3,051
| -26% | -$283K |
|
128
Humana
HUM
$37.3B
| $823K | 0.18% |
2,006
+310
| +18% | +$127K |
|
129
Teladoc Health
TDOC
$1.35B
| $823K | 0.18% |
4,114
+185
| +5% | +$37K |
|
130
Comcast
CMCSA
$126B
| $813K | 0.18% |
15,524
-128
| -0.8% | -$6.7K |
|
|
GDL
131
GDL Fund
GDL
$95.8M
| $809K | 0.18% |
92,746
+5,537
| +6% | +$48.3K |
|
132
CSX Corp
CSX
$60B
| $807K | 0.18% |
8,897
-2,389
| -21% | -$217K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $803K | 0.18% |
6,295
+572
| +10% | +$73K |
|
134
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $800K | 0.18% |
17,845
-1,456
| -8% | -$65.3K |
|
135
Sherwin-Williams
SHW
$90B
| $796K | 0.18% |
1,083
+56
| +5% | +$41.2K |
|
136
Albemarle
ALB
$9.36B
| $783K | 0.18% |
5,304
+210
| +4% | +$31K |
|
137
Archer Daniels Midland
ADM
$29.8B
| $781K | 0.18% |
15,501
+1,218
| +9% | +$61.4K |
|
138
iShares US Technology ETF
IYW
$22.7B
| $769K | 0.17% |
9,044
+6,863
| +315% | +$584K |
|
139
Starbucks
SBUX
$102B
| $757K | 0.17% |
7,076
+314
| +5% | +$33.6K |
|
140
AstraZeneca
AZN
$249B
| $749K | 0.17% |
14,980
+955
| +7% | +$47.8K |
|
141
Polaris
PII
$3.19B
| $747K | 0.17% |
7,837
+270
| +4% | +$25.7K |
|
142
Mastercard
MA
$535B
| $746K | 0.17% |
2,090
+113
| +6% | +$40.3K |
|
143
RTX Corp
RTX
$212B
| $746K | 0.17% |
10,428
-217
| -2% | -$15.5K |
|
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $737K | 0.17% |
+7,370
| New | +$737K |
|
145
Expeditors International
EXPD
$16.4B
| $732K | 0.16% |
7,694
+427
| +6% | +$40.6K |
|
146
PayPal
PYPL
$66.2B
| $722K | 0.16% |
3,083
+233
| +8% | +$54.6K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $699K | 0.16% |
5,056
-434
| -8% | -$60K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $699K | 0.16% |
10,246
| – | – |
|
149
American Electric Power
AEP
$58.9B
| $695K | 0.16% |
8,347
-33
| -0.4% | -$2.75K |
|
150
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $690K | 0.16% |
18,954
-1,666
| -8% | -$60.6K |
|