EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+7.67%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$5.1M
(+1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
386
New
43
Increased
107
Reduced
157
Closed
40
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 5 |
SPDR Gold Trust
GLD
|
$2.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.95M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 5 |
General Mills
GIS
|
$2.21M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Staples | 5.49% |
| 3 | Financials | 5.32% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $419K | 0.1% |
3,235
-84
| -3% | -$10.9K |
|
202
CareTrust REIT
CTRE
$7.46B
| $418K | 0.1% |
21,360
-86
| -0.4% | -$1.68K |
|
|
203
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $417K | 0.1% |
16,492
-193,981
| -92% | -$4.9M |
|
204
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $413K | 0.1% |
13,058
-24,824
| -66% | -$785K |
|
205
BlackRock Health Sciences Trust
BME
$478M
| $412K | 0.1% |
9,833
+611
| +7% | +$25.6K |
|
206
Albemarle
ALB
$9.58B
| $408K | 0.1% |
1,844
-569
| -24% | -$126K |
|
207
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
| $402K | 0.1% |
15,720
-50
| -0.3% | -$1.28K |
|
208
Meta Platforms (Facebook)
META
$1.88T
| $400K | 0.1% |
1,888
-516
| -21% | -$109K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $400K | 0.1% |
4,136
-222
| -5% | -$21.5K |
|
210
Liberty All-Star Equity Fund
USA
$1.93B
| $394K | 0.09% |
63,628
+642
| +1% | +$3.98K |
|
211
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $393K | 0.09% |
+26,620
| New | +$393K |
|
212
American Express
AXP
$227B
| $393K | 0.09% |
2,380
-85
| -3% | -$14K |
|
213
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $390K | 0.09% |
+10,238
| New | +$390K |
|
214
Shell
SHEL
$208B
| $387K | 0.09% |
6,718
-6
| -0.1% | -$345 |
|
215
Morgan Stanley
MS
$235B
| $386K | 0.09% |
4,396
+1
| +0% | +$88 |
|
216
Analog Devices
ADI
$121B
| $383K | 0.09% |
1,942
-1,521
| -44% | -$300K |
|
217
Gabelli Dividend & Income Trust
GDV
$2.37B
| $378K | 0.09% |
18,169
+88
| +0.5% | +$1.83K |
|
218
Yum! Brands
YUM
$40.3B
| $372K | 0.09% |
2,816
-55
| -2% | -$7.26K |
|
219
Blue Owl Capital
OWL
$11.3B
| $371K | 0.09% |
33,460
| – | – |
|
220
Salesforce
CRM
$238B
| $368K | 0.09% |
1,841
-74
| -4% | -$14.8K |
|
221
Wabtec
WAB
$32.8B
| $368K | 0.09% |
3,638
| – | – |
|
222
Boeing
BA
$172B
| $364K | 0.09% |
1,712
+303
| +22% | +$64.4K |
|
223
Aflac
AFL
$57.2B
| $362K | 0.09% |
5,615
+1,745
| +45% | +$113K |
|
224
Medtronic
MDT
$120B
| $361K | 0.09% |
4,483
-476
| -10% | -$38.4K |
|
225
Cintas
CTAS
$82.2B
| $361K | 0.09% |
3,124
+36
| +1% | +$4.16K |
|