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 | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $942K | 0.2% |
29,313
+2,622
| +10% | +$84.3K |
|
127
VanEck Gold Miners ETF
GDX
$19.9B
| $938K | 0.19% |
28,863
-3,230
| -10% | -$105K |
|
128
Nucor
NUE
$33.8B
| $927K | 0.19% |
11,555
+7,524
| +187% | +$604K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $910K | 0.19% |
6,427
+132
| +2% | +$18.7K |
|
130
Nike
NKE
$109B
| $898K | 0.19% |
6,759
+826
| +14% | +$110K |
|
131
Archer Daniels Midland
ADM
$30.2B
| $895K | 0.19% |
15,716
+215
| +1% | +$12.2K |
|
132
General Mills
GIS
$27B
| $891K | 0.19% |
14,520
+401
| +3% | +$24.6K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $871K | 0.18% |
18,037
+192
| +1% | +$9.27K |
|
134
Humana
HUM
$37B
| $867K | 0.18% |
2,069
+63
| +3% | +$26.4K |
|
135
Regions Financial
RF
$24.1B
| $858K | 0.18% |
41,513
-452
| -1% | -$9.34K |
|
|
ERUS
136
DELISTED
iShares MSCI Russia ETF
ERUS
| $850K | 0.18% |
21,547
-6,948
| -24% | -$274K |
|
137
VF Corp
VFC
$5.86B
| $833K | 0.17% |
10,425
+4,616
| +79% | +$369K |
|
138
DocuSign
DOCU
$16.1B
| $823K | 0.17% |
4,063
+36
| +0.9% | +$7.29K |
|
|
GDL
139
GDL Fund
GDL
$96.4M
| $823K | 0.17% |
92,212
-534
| -0.6% | -$4.77K |
|
140
iShares US Technology ETF
IYW
$23.1B
| $806K | 0.17% |
9,193
+149
| +2% | +$13.1K |
|
141
RTX Corp
RTX
$211B
| $799K | 0.17% |
10,349
-79
| -0.8% | -$6.1K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $789K | 0.16% |
8,883
-17
| -0.2% | -$1.51K |
|
143
Intuitive Surgical
ISRG
$167B
| $780K | 0.16% |
3,165
-3,174
| -50% | -$782K |
|
144
Expeditors International
EXPD
$16.4B
| $775K | 0.16% |
7,197
-497
| -6% | -$53.5K |
|
145
PayPal
PYPL
$65.2B
| $767K | 0.16% |
3,158
+75
| +2% | +$18.2K |
|
146
Aflac
AFL
$57.2B
| $765K | 0.16% |
14,950
+9,238
| +162% | +$473K |
|
147
Prudential Financial
PRU
$37.2B
| $765K | 0.16% |
8,395
-68
| -0.8% | -$6.2K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $763K | 0.16% |
30,738
| – | – |
|
149
Teladoc Health
TDOC
$1.38B
| $762K | 0.16% |
4,191
+77
| +2% | +$14K |
|
150
Masco
MAS
$15.9B
| $760K | 0.16% |
12,693
+662
| +6% | +$39.6K |
|