EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-4.24%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-30%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
73
Reduced
213
Closed
82
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 4 |
Costco
COST
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.8M |
| 2 |
Exxon Mobil
XOM
|
$7.89M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.66M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 7.96% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLCD
201
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $368K | 0.1% |
12,883
-24,450
| -65% | -$698K |
|
202
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $365K | 0.1% |
2,398
+4
| +0.2% | +$609 |
|
203
Vistra
VST
$63B
| $363K | 0.09% |
17,301
-24
| -0.1% | -$504 |
|
204
Deere & Co
DE
$129B
| $361K | 0.09% |
1,081
-2
| -0.2% | -$668 |
|
205
Shell
SHEL
$214B
| $360K | 0.09% |
7,236
-1,885
| -21% | -$93.8K |
|
206
BlackRock Health Sciences Trust
BME
$475M
| $358K | 0.09% |
9,212
+711
| +8% | +$27.6K |
|
207
Coca-Cola Consolidated
COKE
$10.2B
| $358K | 0.09% |
870
| – | – |
|
208
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$109M
| $358K | 0.09% |
16,273
+2,273
| +16% | +$50K |
|
209
Netflix
NFLX
$516B
| $349K | 0.09% |
1,483
-335
| -18% | -$78.8K |
|
210
Liberty All-Star Equity Fund
USA
$1.93B
| $348K | 0.09% |
+62,986
| New | +$348K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $347K | 0.09% |
3,977
-103
| -3% | -$8.99K |
|
212
Morgan Stanley
MS
$238B
| $347K | 0.09% |
4,392
-6,402
| -59% | -$506K |
|
213
Global X Alternative Income ETF
ALTY
$36.9M
| $346K | 0.09% |
32,617
-26,451
| -45% | -$281K |
|
214
Emerson Electric
EMR
$73.9B
| $344K | 0.09% |
4,695
-9,255
| -66% | -$678K |
|
215
Advanced Micro Devices
AMD
$263B
| $343K | 0.09% |
5,417
+1,258
| +30% | +$79.7K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $343K | 0.09% |
1,583
+49
| +3% | +$10.6K |
|
217
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $341K | 0.09% |
15,379
-27,564
| -64% | -$611K |
|
218
Clorox
CLX
$14.7B
| $339K | 0.09% |
2,640
-2,404
| -48% | -$309K |
|
219
Linde
LIN
$222B
| $339K | 0.09% |
1,256
-1,509
| -55% | -$407K |
|
220
Freeport-McMoran
FCX
$64.5B
| $338K | 0.09% |
12,365
-48,920
| -80% | -$1.34M |
|
221
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $337K | 0.09% |
+6,361
| New | +$337K |
|
222
Gabelli Dividend & Income Trust
GDV
$2.38B
| $337K | 0.09% |
18,004
+231
| +1% | +$4.32K |
|
223
iShares US Energy ETF
IYE
$1.2B
| $335K | 0.09% |
8,511
-832
| -9% | -$32.7K |
|
224
American Express
AXP
$230B
| $334K | 0.09% |
2,478
-15,180
| -86% | -$2.05M |
|
225
Ameriprise Financial
AMP
$48.3B
| $333K | 0.09% |
1,320
-47
| -3% | -$11.9K |
|