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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $605K | 0.13% |
19,380
-195
| -1% | -$6.09K |
|
177
Vanguard Growth ETF
VUG
$186B
| $586K | 0.12% |
2,278
+343
| +18% | +$88.2K |
|
178
Alibaba
BABA
$323B
| $585K | 0.12% |
2,582
+10
| +0.4% | +$2.27K |
|
179
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $580K | 0.12% |
65,397
+1,663
| +3% | +$14.7K |
|
180
Vanguard Health Care ETF
VHT
$15.7B
| $580K | 0.12% |
2,534
-39
| -2% | -$8.93K |
|
181
NVIDIA
NVDA
$4.07T
| $579K | 0.12% |
43,400
-7,240
| -14% | -$96.6K |
|
182
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $563K | 0.12% |
15,784
-3,170
| -17% | -$113K |
|
183
Micron Technology
MU
$147B
| $560K | 0.12% |
6,347
+5,374
| +552% | +$474K |
|
184
iShares Core S&P 500 ETF
IVV
$664B
| $557K | 0.12% |
1,401
-115
| -8% | -$45.7K |
|
185
Honeywell
HON
$136B
| $548K | 0.11% |
2,526
+54
| +2% | +$11.7K |
|
186
Cincinnati Financial
CINF
$24B
| $514K | 0.11% |
4,981
+4,728
| +1,869% | +$488K |
|
187
T Rowe Price
TROW
$23.8B
| $513K | 0.11% |
2,989
+2,521
| +539% | +$433K |
|
188
Cintas
CTAS
$82.4B
| $511K | 0.11% |
5,988
-1,144
| -16% | -$97.6K |
|
189
Freeport-McMoran
FCX
$66.5B
| $510K | 0.11% |
15,502
+376
| +2% | +$12.4K |
|
|
XYZ
190
Block, Inc.
XYZ
$45.7B
| $507K | 0.11% |
2,234
-60
| -3% | -$13.6K |
|
191
Dover
DOV
$24.4B
| $485K | 0.1% |
3,534
+3,359
| +1,919% | +$461K |
|
192
Kinder Morgan
KMI
$59.1B
| $483K | 0.1% |
29,007
-1,547
| -5% | -$25.8K |
|
193
Vanguard Total Stock Market ETF
VTI
$528B
| $483K | 0.1% |
2,337
+512
| +28% | +$106K |
|
194
Moderna
MRNA
$9.78B
| $480K | 0.1% |
3,669
+2,302
| +168% | +$301K |
|
195
Xcel Energy
XEL
$43B
| $480K | 0.1% |
7,222
-11
| -0.2% | -$731 |
|
196
AutoZone
AZO
$70.6B
| $479K | 0.1% |
341
-4
| -1% | -$5.62K |
|
197
Eaton
ETN
$136B
| $477K | 0.1% |
3,446
-58
| -2% | -$8.03K |
|
198
BP
BP
$87.4B
| $474K | 0.1% |
19,450
-323
| -2% | -$7.87K |
|
199
Davis Select Worldwide ETF
DWLD
$455M
| $474K | 0.1% |
14,034
+10,354
| +281% | +$350K |
|
200
Pentair
PNR
$18.1B
| $472K | 0.1% |
7,568
-844
| -10% | -$52.6K |
|