EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+7.67%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$5.1M
(+1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
386
New
43
Increased
107
Reduced
157
Closed
40
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 5 |
SPDR Gold Trust
GLD
|
$2.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.95M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 5 |
General Mills
GIS
|
$2.21M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Staples | 5.49% |
| 3 | Financials | 5.32% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $737K | 0.18% |
15,721
+725
| +5% | +$34K |
|
127
Global X Alternative Income ETF
ALTY
$37.1M
| $721K | 0.17% |
63,616
+29,587
| +87% | +$336K |
|
|
STEW
128
SRH Total Return Fund
STEW
$1.78B
| $716K | 0.17% |
58,277
+563
| +1% | +$6.91K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $715K | 0.17% |
4,778
+1,567
| +49% | +$234K |
|
130
Vanguard Growth ETF
VUG
$186B
| $713K | 0.17% |
2,858
-209
| -7% | -$52.1K |
|
131
Bank of America
BAC
$369B
| $706K | 0.17% |
24,699
-1,779
| -7% | -$50.9K |
|
132
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $703K | 0.17% |
34,939
-1,196
| -3% | -$24.1K |
|
133
Walmart
WMT
$801B
| $701K | 0.17% |
14,256
-4,569
| -24% | -$225K |
|
134
iShares Convertible Bond ETF
ICVT
$2.81B
| $692K | 0.17% |
+9,532
| New | +$692K |
|
135
Eli Lilly
LLY
$652B
| $684K | 0.16% |
1,990
-151
| -7% | -$51.9K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $683K | 0.16% |
7,502
-12
| -0.2% | -$1.09K |
|
137
Copart
CPRT
$47B
| $682K | 0.16% |
+18,132
| New | +$682K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $672K | 0.16% |
9,690
+200
| +2% | +$13.9K |
|
139
Dick's Sporting Goods
DKS
$17.7B
| $666K | 0.16% |
+4,697
| New | +$666K |
|
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $662K | 0.16% |
+15,971
| New | +$662K |
|
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $657K | 0.16% |
7,150
-86,540
| -92% | -$7.95M |
|
142
iShares Select U.S. REIT ETF
ICF
$1.92B
| $656K | 0.16% |
+11,812
| New | +$656K |
|
143
Southern Company
SO
$101B
| $653K | 0.16% |
9,386
-1,619
| -15% | -$113K |
|
144
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $651K | 0.16% |
17,679
| – | – |
|
145
Union Pacific
UNP
$131B
| $648K | 0.16% |
3,222
-26
| -0.8% | -$5.23K |
|
146
Masco
MAS
$15.9B
| $639K | 0.15% |
12,855
-2
| -0% | -$99 |
|
147
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $635K | 0.15% |
29,040
+12,888
| +80% | +$282K |
|
148
Starbucks
SBUX
$97.1B
| $627K | 0.15% |
6,020
+76
| +1% | +$7.91K |
|
149
RTX Corp
RTX
$211B
| $618K | 0.15% |
6,316
-485
| -7% | -$47.5K |
|
150
Mastercard
MA
$528B
| $616K | 0.15% |
1,696
-119
| -7% | -$43.2K |
|