EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+17.81%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$36.6M
(+16%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
784
New
124
Increased
190
Reduced
285
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$8.26M |
| 2 |
Pacer WealthShield ETF
PWS
|
$1.17M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$932K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$780K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Boeing
BA
|
$814K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $330K | 0.13% |
5,416
-537
| -9% | -$32.7K |
|
177
Imunon
IMNN
$14.5M
| $316K | 0.12% |
434
| – | – |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $313K | 0.12% |
6,564
+3,068
| +88% | +$146K |
|
|
GRX
179
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $311K | 0.12% |
30,944
+356
| +1% | +$3.58K |
|
180
Yum! Brands
YUM
$40.1B
| $311K | 0.12% |
3,581
+4
| +0.1% | +$347 |
|
181
Gilead Sciences
GILD
$143B
| $310K | 0.12% |
4,028
-761
| -16% | -$58.6K |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $307K | 0.12% |
1,963
+1
| +0.1% | +$156 |
|
183
Gabelli Dividend & Income Trust
GDV
$2.38B
| $304K | 0.12% |
17,280
+295
| +2% | +$5.19K |
|
184
Liberty All-Star Equity Fund
USA
$1.94B
| $303K | 0.11% |
53,018
+3
| +0% | +$17 |
|
185
Eaton
ETN
$136B
| $298K | 0.11% |
3,410
-159
| -4% | -$13.9K |
|
186
Royal Bank of Canada
RY
$204B
| $298K | 0.11% |
4,394
-25
| -0.6% | -$1.7K |
|
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $290K | 0.11% |
4,863
-351
| -7% | -$20.9K |
|
188
Vodafone
VOD
$28.5B
| $290K | 0.11% |
18,184
+248
| +1% | +$3.96K |
|
|
EGIF
189
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $290K | 0.11% |
21,494
-982
| -4% | -$13.2K |
|
190
FirstEnergy
FE
$25.1B
| $289K | 0.11% |
7,440
-68
| -0.9% | -$2.64K |
|
191
Allstate
ALL
$53.1B
| $283K | 0.11% |
2,922
| – | – |
|
192
Tesla
TSLA
$1.13T
| $282K | 0.11% |
+3,915
| New | +$282K |
|
193
Unilever
UL
$158B
| $281K | 0.11% |
5,120
+64
| +1% | +$3.51K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $281K | 0.11% |
3,477
+10
| +0.3% | +$808 |
|
195
Archer Daniels Midland
ADM
$30.2B
| $278K | 0.11% |
6,971
-7,655
| -52% | -$305K |
|
196
Lockheed Martin
LMT
$108B
| $277K | 0.11% |
760
+19
| +3% | +$6.93K |
|
197
General Dynamics
GD
$86.8B
| $276K | 0.1% |
1,846
-270
| -13% | -$40.4K |
|
198
Polaris
PII
$3.33B
| $276K | 0.1% |
2,987
-165
| -5% | -$15.2K |
|
|
THQ
199
abrdn Healthcare Opportunities Fund
THQ
$712M
| $273K | 0.1% |
15,366
-863
| -5% | -$15.3K |
|
200
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $271K | 0.1% |
8,609
+339
| +4% | +$10.7K |
|