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
CMCSA icon
226
Comcast
CMCSA
$98.5B
$238K 0.06%
5,495
-7
UL icon
227
Unilever
UL
$146B
$238K 0.06%
4,743
-120
BA icon
228
Boeing
BA
$156B
$237K 0.06%
1,226
+27
ZTR
229
Virtus Total Return Fund
ZTR
$361M
$234K 0.06%
42,000
+7,000
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$233K 0.06%
2,301
-467
NSC icon
231
Norfolk Southern
NSC
$65.5B
$231K 0.05%
906
+4
GD icon
232
General Dynamics
GD
$90.7B
$229K 0.05%
809
-116
DJUL icon
233
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$228K 0.05%
5,901
CII icon
234
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$228K 0.05%
11,675
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$226K 0.05%
+6,502
TDOC icon
236
Teladoc Health
TDOC
$1.33B
$223K 0.05%
14,763
DVN icon
237
Devon Energy
DVN
$23.4B
$222K 0.05%
4,429
-119
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$222K 0.05%
+4,870
GS icon
239
Goldman Sachs
GS
$245B
$221K 0.05%
528
+4
AMGN icon
240
Amgen
AMGN
$182B
$220K 0.05%
773
U icon
241
Unity
U
$19B
$217K 0.05%
8,145
+1,000
TRV icon
242
Travelers Companies
TRV
$64.4B
$209K 0.05%
+909
WTMF icon
243
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$208K 0.05%
+5,550
PM icon
244
Philip Morris
PM
$241B
$208K 0.05%
2,269
-214
D icon
245
Dominion Energy
D
$51.5B
$207K 0.05%
4,215
-179
FDX icon
246
FedEx
FDX
$63.8B
$207K 0.05%
+713
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
$207K 0.05%
+3,401
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$206K 0.05%
3,132
-2,827
CARR icon
249
Carrier Global
CARR
$45.3B
$203K 0.05%
3,492
PX icon
250
P10
PX
$1.04B
$199K 0.05%
23,589
+3,069
7 8 9
10
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