EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-11.68%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-7.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
452
New
46
Increased
206
Reduced
111
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.35M |
| 3 |
Amazon
AMZN
|
$8.23M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.64M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 3 |
UnitedHealth
UNH
|
$3.8M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 8.79% |
| 3 | Consumer Staples | 7.95% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $1.11M | 0.2% |
13,950
+332
| +2% | +$26.4K |
|
|
KLCD
127
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $1.11M | 0.2% |
37,333
-19,196
| -34% | -$571K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.2% |
14,209
-2,047
| -13% | -$158K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.2% |
14,023
+2,640
| +23% | +$206K |
|
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.09M | 0.2% |
42,943
-23,871
| -36% | -$605K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.07M | 0.2% |
13,349
+4,989
| +60% | +$401K |
|
132
Global Payments
GPN
$21.5B
| $1.07M | 0.2% |
9,705
+48
| +0.5% | +$5.31K |
|
133
Prudential Financial
PRU
$38.6B
| $1.05M | 0.19% |
11,004
+196
| +2% | +$18.8K |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $985K | 0.18% |
9,715
+3,110
| +47% | +$315K |
|
135
AstraZeneca
AZN
$248B
| $980K | 0.18% |
14,835
+1,328
| +10% | +$87.7K |
|
136
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $970K | 0.18% |
15,265
+12,318
| +418% | +$783K |
|
137
Allstate
ALL
$53.6B
| $967K | 0.18% |
7,632
+75
| +1% | +$9.5K |
|
138
First Horizon
FHN
$11.5B
| $953K | 0.17% |
43,601
-7,511
| -15% | -$164K |
|
139
American Electric Power
AEP
$59.4B
| $952K | 0.17% |
9,919
+16
| +0.2% | +$1.54K |
|
140
Polaris
PII
$3.18B
| $934K | 0.17% |
9,412
+109
| +1% | +$10.8K |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $926K | 0.17% |
24,762
+683
| +3% | +$25.5K |
|
142
State Street
STT
$32.6B
| $902K | 0.17% |
14,636
+16
| +0.1% | +$986 |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $898K | 0.16% |
11,341
+4,160
| +58% | +$329K |
|
144
Eaton
ETN
$136B
| $881K | 0.16% |
6,989
+538
| +8% | +$67.8K |
|
145
Murphy Oil
MUR
$3.55B
| $869K | 0.16% |
28,786
+1,637
| +6% | +$49.4K |
|
146
Consolidated Edison
ED
$35.4B
| $856K | 0.16% |
9,001
-863
| -9% | -$82.1K |
|
147
Phillips 66
PSX
$54B
| $853K | 0.16% |
10,406
+906
| +10% | +$74.3K |
|
148
Union Pacific
UNP
$133B
| $851K | 0.16% |
3,991
-2,687
| -40% | -$573K |
|
149
Norfolk Southern
NSC
$62.8B
| $846K | 0.16% |
3,723
+8
| +0.2% | +$1.82K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $843K | 0.15% |
8,506
-1,002
| -11% | -$99.3K |
|