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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $727K | 0.14% |
2,520
-1,628
| -39% | -$470K |
|
|
SI
177
DELISTED
Silvergate Capital Corporation
SI
| $722K | 0.14% |
+6,375
| New | +$722K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $722K | 0.14% |
2,548
-4
| -0.2% | -$1.13K |
|
179
T Rowe Price
TROW
$23.8B
| $710K | 0.13% |
3,585
+596
| +20% | +$118K |
|
180
Netflix
NFLX
$529B
| $697K | 0.13% |
1,320
+424
| +47% | +$224K |
|
181
Conagra Brands
CAG
$9.23B
| $695K | 0.13% |
19,114
+400
| +2% | +$14.5K |
|
182
Shopify
SHOP
$191B
| $695K | 0.13% |
4,760
+520
| +12% | +$75.9K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $694K | 0.13% |
18,143
+5,612
| +45% | +$215K |
|
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $690K | 0.13% |
15,169
+4,969
| +49% | +$226K |
|
185
Digital Realty Trust
DLR
$55.7B
| $681K | 0.13% |
+4,524
| New | +$681K |
|
186
Vanguard Health Care ETF
VHT
$15.7B
| $677K | 0.13% |
2,739
+205
| +8% | +$50.7K |
|
187
Kraft Heinz
KHC
$32.3B
| $675K | 0.13% |
16,540
+66
| +0.4% | +$2.69K |
|
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $670K | 0.13% |
14,479
+6,082
| +72% | +$281K |
|
189
Micron Technology
MU
$147B
| $668K | 0.13% |
7,855
+1,508
| +24% | +$128K |
|
190
Vanguard Mid-Cap ETF
VO
$87.3B
| $660K | 0.12% |
2,779
+1,155
| +71% | +$274K |
|
191
Eaton
ETN
$136B
| $659K | 0.12% |
4,449
+1,003
| +29% | +$149K |
|
192
Federal Realty Investment Trust
FRT
$8.86B
| $652K | 0.12% |
+5,563
| New | +$652K |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $651K | 0.12% |
2,669
+435
| +19% | +$106K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $650K | 0.12% |
10,262
+3,317
| +48% | +$210K |
|
195
Marsh & McLennan
MMC
$100B
| $648K | 0.12% |
4,608
+3,584
| +350% | +$504K |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $647K | 0.12% |
1,505
+104
| +7% | +$44.7K |
|
197
Southwest Airlines
LUV
$16.5B
| $635K | 0.12% |
11,960
+4,489
| +60% | +$238K |
|
198
ProShares Ultra S&P500
SSO
$7.2B
| $634K | 0.12% |
10,630
+4,976
| +88% | +$297K |
|
199
Goldman Sachs
GS
$223B
| $630K | 0.12% |
1,659
+550
| +50% | +$209K |
|
200
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $626K | 0.12% |
15,002
-782
| -5% | -$32.6K |
|