EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
-17.41%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$24.9M
(-9.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
781
New
104
Increased
271
Reduced
175
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Amazon
AMZN
|
$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 4 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$1.63M |
| 5 |
Chevron
CVX
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$765K |
| 3 |
Automatic Data Processing
ADP
|
$658K |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
$575K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$543K |
Sector Composition
| 1 | Consumer Staples | 10.99% |
| 2 | Healthcare | 9.37% |
| 3 | Technology | 8.82% |
| 4 | Financials | 8.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.12% |
+1
| New | +$272K |
|
177
Allstate
ALL
$53.2B
| $268K | 0.12% |
2,922
-25
| -0.8% | -$2.29K |
|
|
GRX
178
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $265K | 0.12% |
30,588
-2,788
| -8% | -$24.2K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $262K | 0.12% |
1,736
-251
| -13% | -$37.9K |
|
180
Liberty All-Star Equity Fund
USA
$1.93B
| $257K | 0.11% |
53,015
+2,843
| +6% | +$13.8K |
|
181
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $256K | 0.11% |
13,454
+10,229
| +317% | +$195K |
|
182
Unilever
UL
$158B
| $256K | 0.11% |
+5,056
| New | +$256K |
|
183
iShares Select Dividend ETF
DVY
$20.7B
| $255K | 0.11% |
3,467
-18
| -0.5% | -$1.32K |
|
184
Vanguard Total Stock Market ETF
VTI
$527B
| $253K | 0.11% |
1,962
+19
| +1% | +$2.45K |
|
185
Quest Diagnostics
DGX
$20.3B
| $252K | 0.11% |
3,137
-6
| -0.2% | -$482 |
|
186
Gabelli Dividend & Income Trust
GDV
$2.39B
| $252K | 0.11% |
16,985
+291
| +2% | +$4.32K |
|
187
Lockheed Martin
LMT
$108B
| $251K | 0.11% |
741
+51
| +7% | +$17.3K |
|
|
QED
188
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $251K | 0.11% |
12,811
+7,875
| +160% | +$154K |
|
189
GSK
GSK
$81.5B
| $250K | 0.11% |
5,287
+516
| +11% | +$24.4K |
|
190
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $249K | 0.11% |
8,270
+4,096
| +98% | +$123K |
|
191
NVIDIA
NVDA
$4.05T
| $249K | 0.11% |
37,760
+2,880
| +8% | +$19K |
|
|
THQ
192
abrdn Healthcare Opportunities Fund
THQ
$710M
| $249K | 0.11% |
16,229
-2,315
| -12% | -$35.5K |
|
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $248K | 0.11% |
5,214
| – | – |
|
194
Vodafone
VOD
$28.5B
| $247K | 0.11% |
17,936
+1,665
| +10% | +$22.9K |
|
195
Wells Fargo
WFC
$254B
| $245K | 0.11% |
8,525
-971
| -10% | -$27.9K |
|
196
Yum! Brands
YUM
$40.1B
| $245K | 0.11% |
3,577
+462
| +15% | +$31.6K |
|
197
Western Union
WU
$2.84B
| $243K | 0.11% |
13,427
+2,363
| +21% | +$42.8K |
|
198
Honeywell
HON
$136B
| $242K | 0.11% |
1,809
+570
| +46% | +$76.3K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $242K | 0.11% |
1,844
+549
| +42% | +$72K |
|
200
Shopify
SHOP
$190B
| $241K | 0.11% |
5,780
+1,080
| +23% | +$45K |
|