EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+6.88%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$51.6M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,758
New
15
Increased
272
Reduced
69
Closed
1,332
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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $874K | 0.16% |
10,080
+1,067
| +12% | +$92.5K |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $871K | 0.16% |
17,302
-735
| -4% | -$37K |
|
153
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
| $846K | 0.16% |
35,954
+34,754
| +2,896% | +$818K |
|
154
Regions Financial
RF
$24B
| $837K | 0.16% |
41,488
-25
| -0.1% | -$504 |
|
|
HQH
155
abrdn Healthcare Investors
HQH
$911M
| $832K | 0.16% |
32,352
-11,593
| -26% | -$298K |
|
156
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $832K | 0.16% |
31,884
+1,146
| +4% | +$29.9K |
|
157
Vanguard Growth ETF
VUG
$186B
| $832K | 0.16% |
2,903
+625
| +27% | +$179K |
|
158
Mastercard
MA
$525B
| $831K | 0.16% |
2,276
+503
| +28% | +$184K |
|
159
3M
MMM
$82.7B
| $827K | 0.16% |
4,983
+455
| +10% | +$75.5K |
|
160
Starbucks
SBUX
$97.4B
| $825K | 0.15% |
7,379
+925
| +14% | +$103K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.1B
| $824K | 0.15% |
22,451
+2,697
| +14% | +$99K |
|
162
Eli Lilly
LLY
$654B
| $821K | 0.15% |
3,578
-77
| -2% | -$17.7K |
|
163
Essex Property Trust
ESS
$17.2B
| $816K | 0.15% |
+2,721
| New | +$816K |
|
164
PPG Industries
PPG
$24.7B
| $811K | 0.15% |
4,777
-2,531
| -35% | -$430K |
|
165
AstraZeneca
AZN
$253B
| $808K | 0.15% |
13,497
-1,176
| -8% | -$70.4K |
|
166
Phillips 66
PSX
$52.9B
| $803K | 0.15% |
9,360
+50
| +0.5% | +$4.29K |
|
167
Teladoc Health
TDOC
$1.38B
| $803K | 0.15% |
4,830
+639
| +15% | +$106K |
|
168
Masco
MAS
$15.8B
| $801K | 0.15% |
13,593
+900
| +7% | +$53K |
|
169
iShares Convertible Bond ETF
ICVT
$2.81B
| $788K | 0.15% |
7,730
+542
| +8% | +$55.3K |
|
170
Advance Auto Parts
AAP
$3.6B
| $756K | 0.14% |
3,685
+368
| +11% | +$75.5K |
|
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $752K | 0.14% |
7,520
| – | – |
|
172
Morgan Stanley
MS
$236B
| $750K | 0.14% |
8,175
+3,006
| +58% | +$276K |
|
|
ERUS
173
DELISTED
iShares MSCI Russia ETF
ERUS
| $747K | 0.14% |
16,867
-4,680
| -22% | -$207K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.14% |
14,002
+9,192
| +191% | +$484K |
|
175
American Electric Power
AEP
$57.5B
| $734K | 0.14% |
8,677
+303
| +4% | +$25.6K |
|