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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$86.7B
| $402K | 0.1% |
1,971
+356
| +22% | +$72.5K |
|
202
Oracle
ORCL
$629B
| $400K | 0.1% |
4,888
-70
| -1% | -$5.72K |
|
203
CareTrust REIT
CTRE
$7.68B
| $398K | 0.1% |
21,446
+349
| +2% | +$6.48K |
|
204
Quest Diagnostics
DGX
$20.3B
| $397K | 0.1% |
2,535
| – | – |
|
205
iShares Core MSCI EAFE ETF
IEFA
$148B
| $393K | 0.1% |
6,382
+334
| +6% | +$20.6K |
|
206
Constellation Energy
CEG
$94.8B
| $390K | 0.1% |
4,526
-3
| -0.1% | -$259 |
|
207
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $388K | 0.1% |
2,322
-76
| -3% | -$12.7K |
|
208
Applied Materials
AMAT
$125B
| $387K | 0.09% |
3,970
+69
| +2% | +$6.72K |
|
209
Medtronic
MDT
$120B
| $385K | 0.09% |
4,959
+308
| +7% | +$23.9K |
|
210
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $384K | 0.09% |
18,500
-400
| -2% | -$8.29K |
|
211
Shell
SHEL
$214B
| $383K | 0.09% |
6,724
-512
| -7% | -$29.2K |
|
212
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.7M
| $382K | 0.09% |
15,770
-1,158
| -7% | -$28.1K |
|
213
Vistra
VST
$62.9B
| $377K | 0.09% |
16,258
-1,043
| -6% | -$24.2K |
|
214
Global X Alternative Income ETF
ALTY
$36.9M
| $375K | 0.09% |
34,029
+1,412
| +4% | +$15.5K |
|
215
Morgan Stanley
MS
$236B
| $374K | 0.09% |
4,395
+3
| +0.1% | +$255 |
|
216
Gabelli Dividend & Income Trust
GDV
$2.37B
| $373K | 0.09% |
18,081
+77
| +0.4% | +$1.59K |
|
|
BTX
217
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| $371K | 0.09% |
54,518
+1,606
| +3% | +$10.9K |
|
218
Yum! Brands
YUM
$40.2B
| $368K | 0.09% |
2,871
-835
| -23% | -$107K |
|
219
Towne Bank
TOWN
$2.74B
| $366K | 0.09% |
+11,867
| New | +$366K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $365K | 0.09% |
1,597
+14
| +0.9% | +$3.2K |
|
221
American Express
AXP
$227B
| $364K | 0.09% |
2,465
-13
| -0.5% | -$1.92K |
|
222
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$109M
| $363K | 0.09% |
16,430
+157
| +1% | +$3.47K |
|
223
Wabtec
WAB
$32.7B
| $363K | 0.09% |
3,638
-8
| -0.2% | -$799 |
|
224
iShares MSCI EAFE ETF
EFA
$65.3B
| $361K | 0.09% |
+5,501
| New | +$361K |
|
225
Liberty All-Star Equity Fund
USA
$1.92B
| $359K | 0.09% |
62,986
| – | – |
|