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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.9M | 7.52% | 88,029 +2,599 | +3% | +$853K |
|
|
2
Apple
AAPL
$3.45T
| $18.1M | 4.72% | 131,125 -32,648 | -20% | -$4.51M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.7M | 3.3% | 138,277 +46,965 | +51% | +$4.3M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.3M | 2.95% | +343,496 | New | +$11.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 2.74% | 45,117 -23,400 | -34% | -$5.45M |
|
6
Amazon
AMZN
$2.44T
| $6.39M | 1.66% | 56,523 -24,536 | -30% | -$2.77M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.37M | 1.66% | 88,400 -2,902 | -3% | -$209K |
|
8
Chevron
CVX
$324B
| $5.25M | 1.37% | 36,569 -30,053 | -45% | -$4.32M |
|
9
Coca-Cola
KO
$297B
| $5.11M | 1.33% | 91,261 -21,553 | -19% | -$1.21M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $4.97M | 1.29% | 16,157 +593 | +4% | +$182K |
|
|
11
Exxon Mobil
XOM
$487B
| $4.4M | 1.14% | 50,337 -90,380 | -64% | -$7.89M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.38M | 1.14% | 16,368 -2,665 | -14% | -$712K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.27M | 1.11% | 29,808 +2,073 | +7% | +$297K |
|
14
Procter & Gamble
PG
$368B
| $4.22M | 1.1% | 33,447 -850 | -2% | -$107K |
|
15
UnitedHealth
UNH
$281B
| $3.99M | 1.04% | 7,897 +1,689 | +27% | +$853K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.87M | 1.01% | 75,471 +239 | +0.3% | +$12.2K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.88% | 43,256 -22,716 | -34% | -$1.78M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.29M | 0.86% | 68,223 -16,279 | -19% | -$786K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.19M | 0.83% | 48,735 -374 | -0.8% | -$24.5K |
|
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $3.14M | 0.82% | 92,364 +12,191 | +15% | +$415K |
|
21
United Parcel Service
UPS
$74.1B
| $3.11M | 0.81% | 19,253 -4,410 | -19% | -$712K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 0.78% | 82,112 -14,600 | -15% | -$533K |
|
23
Lowe's Companies
LOW
$145B
| $2.97M | 0.77% | 15,806 -1,073 | -6% | -$202K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.76% | 30,571 +29,561 | +2,927% | +$2.83M |
|
|
25
Costco
COST
$418B
| $2.88M | 0.75% | 6,105 +2,730 | +81% | +$1.29M |
|