EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+10.58%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$38M
(+9.9%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.88M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.57M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.43M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.18M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.7B
| $371K | 0.09% |
1,722
| – | – |
|
177
Ulta Beauty
ULTA
$23.1B
| $365K | 0.09% |
698
+27
| +4% | +$14.1K |
|
178
Cisco
CSCO
$265B
| $364K | 0.09% |
7,302
-761
| -9% | -$38K |
|
179
Union Pacific
UNP
$131B
| $363K | 0.09% |
1,478
+59
| +4% | +$14.5K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $361K | 0.09% |
2,316
+751
| +48% | +$117K |
|
181
Pfizer
PFE
$141B
| $355K | 0.08% |
12,809
-1,641
| -11% | -$45.5K |
|
182
American Airlines Group
AAL
$8.6B
| $354K | 0.08% |
23,054
+927
| +4% | +$14.2K |
|
183
iShares US Energy ETF
IYE
$1.16B
| $353K | 0.08% |
7,152
+158
| +2% | +$7.81K |
|
184
US Bancorp
USB
$76.2B
| $350K | 0.08% |
7,834
-197
| -2% | -$8.81K |
|
185
Morgan Stanley
MS
$237B
| $346K | 0.08% |
3,677
+24
| +0.7% | +$2.26K |
|
186
Quest Diagnostics
DGX
$20.5B
| $337K | 0.08% |
2,535
| – | – |
|
187
RTX Corp
RTX
$211B
| $336K | 0.08% |
3,450
+26
| +0.8% | +$2.54K |
|
188
iShares National Muni Bond ETF
MUB
$38.9B
| $323K | 0.08% |
+3,000
| New | +$323K |
|
189
Yum! Brands
YUM
$40.2B
| $321K | 0.08% |
2,316
| – | – |
|
190
Expeditors International
EXPD
$16.4B
| $320K | 0.08% |
2,636
-43
| -2% | -$5.23K |
|
191
Towne Bank
TOWN
$2.85B
| $317K | 0.08% |
11,287
| – | – |
|
192
Duke Energy
DUK
$93.8B
| $316K | 0.08% |
3,264
-396
| -11% | -$38.3K |
|
193
Kimberly-Clark
KMB
$43.1B
| $316K | 0.08% |
2,440
-315
| -11% | -$40.7K |
|
194
Cigna
CI
$81.2B
| $307K | 0.07% |
845
-22
| -3% | -$7.99K |
|
|
FYLG
195
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
| $305K | 0.07% |
+11,527
| New | +$305K |
|
196
Freeport-McMoran
FCX
$66.5B
| $303K | 0.07% |
6,452
-2
| -0% | -$94 |
|
197
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $300K | 0.07% |
7,066
+594
| +9% | +$25.2K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$86B
| $298K | 0.07% |
2,697
+574
| +27% | +$63.4K |
|
199
AT&T
T
$212B
| $297K | 0.07% |
16,888
-444
| -3% | -$7.81K |
|
|
MMD
200
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $294K | 0.07% |
17,978
| – | – |
|