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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $470K | 0.1% |
2,216
-65
| -3% | -$13.8K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $469K | 0.1% |
12,531
+11,813
| +1,645% | +$442K |
|
203
Shopify
SHOP
$191B
| $469K | 0.1% |
4,240
-1,230
| -22% | -$136K |
|
204
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $469K | 0.1% |
2,568
+416
| +19% | +$76K |
|
205
Lamb Weston
LW
$8.08B
| $468K | 0.1% |
6,034
| – | – |
|
206
Netflix
NFLX
$529B
| $467K | 0.1% |
896
-128
| -13% | -$66.7K |
|
207
Liberty All-Star Equity Fund
USA
$1.94B
| $464K | 0.1% |
60,826
+510
| +0.8% | +$3.89K |
|
208
Royal Bank of Canada
RY
$204B
| $458K | 0.1% |
4,966
+293
| +6% | +$27K |
|
209
Southwest Airlines
LUV
$16.5B
| $456K | 0.09% |
7,471
+5,208
| +230% | +$318K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $455K | 0.09% |
3,494
-1,562
| -31% | -$203K |
|
211
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $447K | 0.09% |
10,200
+2,665
| +35% | +$117K |
|
212
Uber
UBER
$190B
| $446K | 0.09% |
+8,186
| New | +$446K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $445K | 0.09% |
6,433
-6,285
| -49% | -$435K |
|
214
Deere & Co
DE
$128B
| $437K | 0.09% |
1,168
-9
| -0.8% | -$3.37K |
|
215
BlackRock Science and Technology Trust
BST
$1.37B
| $430K | 0.09% |
8,052
-2,059
| -20% | -$110K |
|
216
W.W. Grainger
GWW
$47.5B
| $430K | 0.09% |
1,072
-49
| -4% | -$19.7K |
|
217
Zoom
ZM
$25B
| $430K | 0.09% |
1,339
+83
| +7% | +$26.7K |
|
218
Amgen
AMGN
$153B
| $427K | 0.09% |
1,715
-50
| -3% | -$12.4K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $426K | 0.09% |
4,942
+3,458
| +233% | +$298K |
|
220
Oracle
ORCL
$654B
| $425K | 0.09% |
6,060
-1,172
| -16% | -$82.2K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $422K | 0.09% |
6,945
-1,329
| -16% | -$80.8K |
|
222
Quest Diagnostics
DGX
$20.5B
| $413K | 0.09% |
3,218
| – | – |
|
223
Gabelli Dividend & Income Trust
GDV
$2.38B
| $413K | 0.09% |
17,222
+56
| +0.3% | +$1.34K |
|
224
Bank OZK
OZK
$5.9B
| $413K | 0.09% |
10,100
| – | – |
|
225
Leggett & Platt
LEG
$1.35B
| $406K | 0.08% |
8,902
-756
| -8% | -$34.5K |
|