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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $760K | 0.16% |
9,310
-58
| -0.6% | -$4.74K |
|
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $752K | 0.16% |
7,520
+150
| +2% | +$15K |
|
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $751K | 0.16% |
9,013
+2,436
| +37% | +$203K |
|
154
AstraZeneca
AZN
$253B
| $729K | 0.15% |
14,673
-307
| -2% | -$15.3K |
|
155
3M
MMM
$82.7B
| $729K | 0.15% |
+4,528
| New | +$729K |
|
156
Sherwin-Williams
SHW
$92.9B
| $715K | 0.15% |
2,910
-339
| -10% | -$83.3K |
|
157
Albemarle
ALB
$9.6B
| $712K | 0.15% |
4,877
-427
| -8% | -$62.3K |
|
158
American Electric Power
AEP
$57.8B
| $710K | 0.15% |
8,374
+27
| +0.3% | +$2.29K |
|
159
iShares Convertible Bond ETF
ICVT
$2.81B
| $706K | 0.15% |
7,188
+212
| +3% | +$20.8K |
|
160
Starbucks
SBUX
$97.1B
| $705K | 0.15% |
6,454
-622
| -9% | -$67.9K |
|
161
Conagra Brands
CAG
$9.23B
| $703K | 0.15% |
18,714
+450
| +2% | +$16.9K |
|
162
Carrier Global
CARR
$55.8B
| $700K | 0.15% |
16,578
-1,327
| -7% | -$56K |
|
163
Comcast
CMCSA
$125B
| $695K | 0.14% |
12,850
-2,674
| -17% | -$145K |
|
164
Stanley Black & Decker
SWK
$12.1B
| $686K | 0.14% |
3,436
-185
| -5% | -$36.9K |
|
165
Eli Lilly
LLY
$652B
| $683K | 0.14% |
3,655
+7
| +0.2% | +$1.31K |
|
|
STEW
166
SRH Total Return Fund
STEW
$1.78B
| $674K | 0.14% |
53,572
+1,239
| +2% | +$15.6K |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $674K | 0.14% |
2,552
+1,853
| +265% | +$489K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $673K | 0.14% |
19,754
+18,579
| +1,581% | +$633K |
|
169
Kraft Heinz
KHC
$32.3B
| $659K | 0.14% |
16,474
+444
| +3% | +$17.8K |
|
|
170
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $642K | 0.13% |
20,200
-41,575
| -67% | -$1.32M |
|
171
General Dynamics
GD
$86.8B
| $634K | 0.13% |
3,492
+2,011
| +136% | +$365K |
|
172
Mastercard
MA
$528B
| $631K | 0.13% |
1,773
-317
| -15% | -$113K |
|
173
ProShares Large Cap Core Plus
CSM
$469M
| $630K | 0.13% |
13,808
+2,064
| +18% | +$94.2K |
|
174
Citigroup
C
$176B
| $617K | 0.13% |
8,476
+832
| +11% | +$60.6K |
|
175
Advance Auto Parts
AAP
$3.63B
| $609K | 0.13% |
3,317
+89
| +3% | +$16.3K |
|