EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-11.68%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-7.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
452
New
46
Increased
206
Reduced
111
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.35M |
| 3 |
Amazon
AMZN
|
$8.23M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.64M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 3 |
UnitedHealth
UNH
|
$3.8M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 8.79% |
| 3 | Consumer Staples | 7.95% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $702K | 0.13% |
2,226
+138
| +7% | +$43.5K |
|
177
Citigroup
C
$178B
| $700K | 0.13% |
15,214
+1,405
| +10% | +$64.6K |
|
178
Medtronic
MDT
$119B
| $690K | 0.13% |
7,690
+267
| +4% | +$24K |
|
179
HCA Healthcare
HCA
$94.5B
| $688K | 0.13% |
4,091
+3,030
| +286% | +$510K |
|
180
Kimco Realty
KIM
$15.2B
| $688K | 0.13% |
34,817
| – | – |
|
181
Masco
MAS
$15.4B
| $688K | 0.13% |
13,590
+33
| +0.2% | +$1.67K |
|
182
Global X Alternative Income ETF
ALTY
$37.1M
| $682K | 0.13% |
59,068
+46,591
| +373% | +$538K |
|
183
Nike
NKE
$114B
| $669K | 0.12% |
6,544
-33
| -0.5% | -$3.37K |
|
|
JPS
184
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $660K | 0.12% |
90,841
+12,250
| +16% | +$89K |
|
185
Becton Dickinson
BDX
$55.3B
| $654K | 0.12% |
2,653
+1,792
| +208% | +$442K |
|
186
Autodesk
ADSK
$67.3B
| $647K | 0.12% |
3,763
+21
| +0.6% | +$3.61K |
|
187
Colgate-Palmolive
CL
$67.9B
| $645K | 0.12% |
8,051
+4,620
| +135% | +$370K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $642K | 0.12% |
12,859
-3,736
| -23% | -$187K |
|
189
Exelon
EXC
$44.1B
| $639K | 0.12% |
14,094
+56
| +0.4% | +$2.54K |
|
190
Hormel Foods
HRL
$14B
| $629K | 0.12% |
+13,291
| New | +$629K |
|
191
Vanguard Health Care ETF
VHT
$15.6B
| $627K | 0.12% |
2,661
-265
| -9% | -$62.4K |
|
192
Chubb
CB
$110B
| $625K | 0.11% |
3,178
-473
| -13% | -$93K |
|
193
Kraft Heinz
KHC
$33.1B
| $620K | 0.11% |
16,243
-471
| -3% | -$18K |
|
194
3M
MMM
$82.8B
| $619K | 0.11% |
4,786
+392
| +9% | +$50.7K |
|
195
BP
BP
$90.8B
| $616K | 0.11% |
21,737
+423
| +2% | +$12K |
|
196
Digital Realty Trust
DLR
$57.2B
| $608K | 0.11% |
4,686
-80
| -2% | -$10.4K |
|
197
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $608K | 0.11% |
+17,679
| New | +$608K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $608K | 0.11% |
3,086
+859
| +39% | +$169K |
|
199
Cleveland-Cliffs
CLF
$5.32B
| $603K | 0.11% |
39,227
-9,339
| -19% | -$144K |
|
200
Vanguard Total Stock Market ETF
VTI
$526B
| $598K | 0.11% |
3,170
+1,046
| +49% | +$197K |
|