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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $597K | 0.11% |
15,219
+2,427
| +19% | +$95.2K |
|
202
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $592K | 0.11% |
+12,176
| New | +$592K |
|
203
Atmos Energy
ATO
$26.7B
| $581K | 0.11% |
+5,184
| New | +$581K |
|
204
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.11% |
3,551
-1,690
| -32% | -$273K |
|
205
Analog Devices
ADI
$124B
| $572K | 0.11% |
3,916
-81
| -2% | -$11.8K |
|
206
iShares MSCI Australia ETF
EWA
$1.54B
| $561K | 0.1% |
+26,430
| New | +$561K |
|
207
Dow Inc
DOW
$17.5B
| $553K | 0.1% |
10,711
+4,138
| +63% | +$214K |
|
208
DuPont de Nemours
DD
$32.2B
| $550K | 0.1% |
9,888
+3,943
| +66% | +$219K |
|
209
Teladoc Health
TDOC
$1.37B
| $534K | 0.1% |
16,067
+4,087
| +34% | +$136K |
|
210
Boeing
BA
$177B
| $532K | 0.1% |
3,888
-3,012
| -44% | -$412K |
|
211
Oracle
ORCL
$635B
| $524K | 0.1% |
7,493
+532
| +8% | +$37.2K |
|
212
Texas Instruments
TXN
$184B
| $523K | 0.1% |
3,401
-7,180
| -68% | -$1.1M |
|
213
Xcel Energy
XEL
$42.8B
| $510K | 0.09% |
7,214
| – | – |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $510K | 0.09% |
3,708
+2,183
| +143% | +$300K |
|
215
Corteva
CTVA
$50.4B
| $509K | 0.09% |
9,394
+3,923
| +72% | +$213K |
|
216
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $505K | 0.09% |
56,288
-5,331
| -9% | -$47.8K |
|
217
Ball Corp
BALL
$14.3B
| $498K | 0.09% |
7,242
+1,416
| +24% | +$97.4K |
|
218
Illinois Tool Works
ITW
$77.1B
| $498K | 0.09% |
2,734
+16
| +0.6% | +$2.91K |
|
219
SPDR Gold Trust
GLD
$107B
| $496K | 0.09% |
2,943
+36
| +1% | +$6.07K |
|
220
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $495K | 0.09% |
7,932
+4,564
| +136% | +$285K |
|
221
Coca-Cola Consolidated
COKE
$10.2B
| $491K | 0.09% |
870
| – | – |
|
222
Oneok
OKE
$48.1B
| $487K | 0.09% |
8,782
-1,925
| -18% | -$107K |
|
223
Lockheed Martin
LMT
$106B
| $480K | 0.09% |
1,117
+231
| +26% | +$99.3K |
|
224
PPG Industries
PPG
$25.1B
| $477K | 0.09% |
4,168
+136
| +3% | +$15.6K |
|
225
Shell
SHEL
$215B
| $477K | 0.09% |
9,121
+365
| +4% | +$19.1K |
|