EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-4.24%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-30%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
73
Reduced
213
Closed
82
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 4 |
Costco
COST
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.8M |
| 2 |
Exxon Mobil
XOM
|
$7.89M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.66M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 7.96% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Healthcare
ACHC
$2.12B
| $701K | 0.18% |
+8,962
| New | +$701K |
|
127
Enbridge
ENB
$105B
| $699K | 0.18% |
18,837
-16,680
| -47% | -$619K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $698K | 0.18% |
9,813
-4,396
| -31% | -$313K |
|
129
Autodesk
ADSK
$67.3B
| $679K | 0.18% |
3,634
-129
| -3% | -$24.1K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $674K | 0.18% |
9,293
-4,056
| -30% | -$294K |
|
131
Eli Lilly
LLY
$657B
| $674K | 0.18% |
2,084
-2,034
| -49% | -$658K |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $666K | 0.17% |
11,002
-1,527
| -12% | -$92.4K |
|
133
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $664K | 0.17% |
+10,886
| New | +$664K |
|
134
Atmos Energy
ATO
$26.7B
| $662K | 0.17% |
6,495
+1,311
| +25% | +$134K |
|
135
Alliant Energy
LNT
$16.7B
| $661K | 0.17% |
+12,482
| New | +$661K |
|
136
iShares US Technology ETF
IYW
$22.9B
| $659K | 0.17% |
8,979
-914
| -9% | -$67.1K |
|
137
Vanguard Growth ETF
VUG
$185B
| $659K | 0.17% |
3,079
-221
| -7% | -$47.3K |
|
138
Pacer Trendpilot International ETF
PTIN
$162M
| $655K | 0.17% |
26,844
-7,047
| -21% | -$172K |
|
139
First Trust Capital Strength ETF
FTCS
$8.49B
| $642K | 0.17% |
9,673
-1,001
| -9% | -$66.4K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $637K | 0.17% |
6,624
-3,091
| -32% | -$297K |
|
141
Union Pacific
UNP
$133B
| $636K | 0.17% |
3,265
-726
| -18% | -$141K |
|
142
Ameren
AEE
$27B
| $632K | 0.16% |
+7,852
| New | +$632K |
|
143
Albemarle
ALB
$9.99B
| $630K | 0.16% |
2,381
+469
| +25% | +$124K |
|
144
Philip Morris
PM
$260B
| $626K | 0.16% |
7,540
-16,449
| -69% | -$1.37M |
|
145
Masco
MAS
$15.4B
| $621K | 0.16% |
13,298
-292
| -2% | -$13.6K |
|
146
Truist Financial
TFC
$60.4B
| $621K | 0.16% |
14,260
-65,593
| -82% | -$2.86M |
|
|
STEW
147
SRH Total Return Fund
STEW
$1.79B
| $617K | 0.16% |
+56,748
| New | +$617K |
|
148
Altria Group
MO
$113B
| $613K | 0.16% |
15,173
-15,453
| -50% | -$624K |
|
149
Citigroup
C
$178B
| $604K | 0.16% |
14,483
-731
| -5% | -$30.5K |
|
150
Kimberly-Clark
KMB
$42.8B
| $604K | 0.16% |
5,370
-19,436
| -78% | -$2.19M |
|