EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.88%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,758
New
15
Increased
272
Reduced
68
Closed
1,335
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.58M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.3M |
Top Sells
| 1 |
GDL
GDL Fund
GDL
|
$4.51M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Industrials | 6.8% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Tenet Healthcare
THC
$16.5B
| – | – |
-1,000
| Closed | -$52K |
|
1577
Hanover Insurance
THG
$6.35B
| – | – |
-964
| Closed | -$125K |
|
|
THQ
1578
abrdn Healthcare Opportunities Fund
THQ
$703M
| – | – |
-8,389
| Closed | -$182K |
|
1579
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-932
| Closed | -$55K |
|
1580
Vuzix
VUZI
$162M
| – | – |
-2,000
| Closed | -$51K |
|
1581
Valvoline
VVV
$4.88B
| – | – |
-1,372
| Closed | -$36K |
|
1582
SPDR S&P Global Dividend ETF
WDIV
$223M
| – | – |
-401
| Closed | -$27K |
|