EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
27
Increased
111
Reduced
173
Closed
25
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.67% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $506K | 0.12% |
9,887
+947
| +11% | +$48.4K |
|
177
SPDR S&P Dividend ETF
SDY
$20.4B
| $503K | 0.12% |
4,024
+253
| +7% | +$31.7K |
|
178
Unilever
UL
$155B
| $499K | 0.12% |
9,918
-719
| -7% | -$36.2K |
|
|
GRX
179
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $499K | 0.12% |
48,522
+2,279
| +5% | +$23.4K |
|
180
Enbridge
ENB
$105B
| $493K | 0.12% |
12,619
-6,218
| -33% | -$243K |
|
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $485K | 0.12% |
30,492
+1,939
| +7% | +$30.8K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $478K | 0.12% |
9,528
-194
| -2% | -$9.73K |
|
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $477K | 0.12% |
4,760
-2,760
| -37% | -$276K |
|
184
Freeport-McMoran
FCX
$64.2B
| $472K | 0.12% |
12,410
+45
| +0.4% | +$1.71K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.11% |
1
| – | – |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $454K | 0.11% |
3,214
+180
| +6% | +$25.4K |
|
187
Digital Realty Trust
DLR
$55.3B
| $452K | 0.11% |
4,511
-84
| -2% | -$8.42K |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $451K | 0.11% |
3,319
-15
| -0.4% | -$2.04K |
|
189
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $450K | 0.11% |
4,156
-140
| -3% | -$15.1K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $443K | 0.11% |
2,208
+21
| +1% | +$4.21K |
|
191
General Dynamics
GD
$86.9B
| $441K | 0.11% |
1,777
-363
| -17% | -$90.1K |
|
192
Allstate
ALL
$53.3B
| $439K | 0.11% |
3,240
+14
| +0.4% | +$1.9K |
|
193
GE Aerospace
GE
$291B
| $436K | 0.11% |
5,199
-923
| -15% | -$77.3K |
|
194
Coca-Cola Consolidated
COKE
$10.2B
| $436K | 0.11% |
850
-20
| -2% | -$10.2K |
|
195
Enterprise Products Partners
EPD
$69.1B
| $421K | 0.1% |
17,469
+249
| +1% | +$6.01K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $415K | 0.1% |
3,211
-5
| -0.2% | -$646 |
|
197
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $412K | 0.1% |
4,358
+381
| +10% | +$36.1K |
|
198
Netflix
NFLX
$515B
| $410K | 0.1% |
1,389
-94
| -6% | -$27.7K |
|
199
iShares US Energy ETF
IYE
$1.2B
| $402K | 0.1% |
8,647
+136
| +2% | +$6.32K |
|
200
BlackRock Health Sciences Trust
BME
$475M
| $402K | 0.1% |
9,222
+10
| +0.1% | +$436 |
|