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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $599K | 0.14% |
18,661
-3,173
| -15% | -$102K |
|
152
Texas Instruments
TXN
$170B
| $593K | 0.14% |
3,188
+77
| +2% | +$14.3K |
|
153
Advanced Micro Devices
AMD
$247B
| $579K | 0.14% |
5,912
+375
| +7% | +$36.8K |
|
154
Cleveland-Cliffs
CLF
$5.58B
| $577K | 0.14% |
31,496
-42,423
| -57% | -$778K |
|
|
JPS
155
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $577K | 0.14% |
89,325
| – | – |
|
156
Biogen
BIIB
$20.8B
| $568K | 0.14% |
2,042
| – | – |
|
157
Philip Morris
PM
$251B
| $568K | 0.14% |
5,838
-506
| -8% | -$49.2K |
|
158
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $567K | 0.14% |
15,182
+5,795
| +62% | +$216K |
|
159
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $563K | 0.14% |
59,050
+842
| +1% | +$8.03K |
|
160
InfraCap REIT Preferred ETF
PFFR
$102M
| $560K | 0.13% |
+33,298
| New | +$560K |
|
161
Intel
INTC
$107B
| $559K | 0.13% |
17,102
-3,257
| -16% | -$106K |
|
162
Kimberly-Clark
KMB
$42.9B
| $558K | 0.13% |
4,161
-392
| -9% | -$52.6K |
|
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $547K | 0.13% |
31,873
+1,381
| +5% | +$23.7K |
|
164
Expeditors International
EXPD
$16.4B
| $523K | 0.13% |
4,752
+1,539
| +48% | +$169K |
|
165
Ball Corp
BALL
$13.9B
| $522K | 0.13% |
9,475
-412
| -4% | -$22.7K |
|
166
Oneok
OKE
$45.6B
| $521K | 0.13% |
8,196
-20,718
| -72% | -$1.32M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $519K | 0.12% |
10,375
-585
| -5% | -$29.3K |
|
168
Exelon
EXC
$43.8B
| $519K | 0.12% |
12,391
-31,799
| -72% | -$1.33M |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $519K | 0.12% |
2,397
+189
| +9% | +$40.9K |
|
170
Unilever
UL
$158B
| $513K | 0.12% |
9,886
-32
| -0.3% | -$1.66K |
|
171
Freeport-McMoran
FCX
$66.4B
| $507K | 0.12% |
12,381
-29
| -0.2% | -$1.19K |
|
172
Vanguard Mid-Cap ETF
VO
$87.2B
| $506K | 0.12% |
2,400
+429
| +22% | +$90.5K |
|
173
GE Aerospace
GE
$296B
| $499K | 0.12% |
6,534
-1,811
| -22% | -$138K |
|
|
GRX
174
Gabelli Healthcare & Wellness Trust
GRX
$148M
| $492K | 0.12% |
48,743
+221
| +0.5% | +$2.23K |
|
175
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $486K | 0.12% |
2,330
+8
| +0.3% | +$1.67K |
|