EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.88M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

1
+$2.91M
2
+$2.76M
3
+$2.57M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.18M

Sector Composition

1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$54.3M 12.92%
113,006
+10,235
VGT icon
2
Vanguard Information Technology ETF
VGT
$109B
$15.7M 3.75%
30,028
+701
AAPL icon
3
Apple
AAPL
$3.67T
$14.3M 3.41%
83,679
-3,043
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$23B
$13.2M 3.13%
299,009
-55,096
NVDA icon
5
NVIDIA
NVDA
$4.43T
$12M 2.86%
133,130
-32,200
MSFT icon
6
Microsoft
MSFT
$3.8T
$11.7M 2.78%
27,771
-948
AMZN icon
7
Amazon
AMZN
$2.29T
$8.65M 2.06%
47,975
-176
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$8.33M 1.98%
18,755
+247
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.99M 1.66%
301,580
+37,700
JPM icon
10
JPMorgan Chase
JPM
$813B
$6.29M 1.5%
31,403
+30
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$6.19M 1.47%
40,988
+429
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.17M 1.47%
122,952
+10,818
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.94M 1.41%
62,909
+6,824
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.87M 1.4%
63,922
-22,767
CRWD icon
15
CrowdStrike
CRWD
$121B
$5.5M 1.31%
17,164
-62
VTV icon
16
Vanguard Value ETF
VTV
$147B
$5.35M 1.27%
32,869
+1,935
COST icon
17
Costco
COST
$410B
$5.12M 1.22%
6,982
-28
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.6M 1.09%
78,549
+66,254
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.53M 1.08%
87,776
-32,764
FBND icon
20
Fidelity Total Bond ETF
FBND
$21.1B
$4.49M 1.07%
99,068
+9,148
KO icon
21
Coca-Cola
KO
$291B
$4.25M 1.01%
69,538
-1,691
XOM icon
22
Exxon Mobil
XOM
$472B
$4.11M 0.98%
35,350
-543
ADBE icon
23
Adobe
ADBE
$138B
$4.11M 0.98%
8,136
+7
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70B
$4.06M 0.97%
151,092
+14,427
PG icon
25
Procter & Gamble
PG
$350B
$3.98M 0.95%
24,551
-275
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