EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$4.68M
2
+$3.89M
3
+$1.81M
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
+$2.76M
2
+$2.46M
3
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

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
$112B
$238K 0.06%
5,495
-7
UL icon
227
Unilever
UL
$151B
$238K 0.06%
4,216
-107
BA icon
228
Boeing
BA
$180B
$237K 0.06%
1,226
+27
ZTR
229
Virtus Total Return Fund
ZTR
$355M
$234K 0.06%
42,000
+7,000
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K 0.06%
2,301
-467
NSC icon
231
Norfolk Southern
NSC
$71.3B
$231K 0.05%
906
+4
GD icon
232
General Dynamics
GD
$98.6B
$229K 0.05%
809
-116
DJUL icon
233
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$228K 0.05%
5,901
CII icon
234
BlackRock Enhanced Captial and Income Fund
CII
$924M
$228K 0.05%
11,675
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$226K 0.05%
+6,502
TDOC icon
236
Teladoc Health
TDOC
$905M
$223K 0.05%
14,763
DVN icon
237
Devon Energy
DVN
$27.3B
$222K 0.05%
4,429
-119
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$222K 0.05%
+4,870
GS icon
239
Goldman Sachs
GS
$259B
$221K 0.05%
528
+4
AMGN icon
240
Amgen
AMGN
$208B
$220K 0.05%
773
U icon
241
Unity
U
$8.67B
$217K 0.05%
8,145
+1,000
TRV icon
242
Travelers Companies
TRV
$67.2B
$209K 0.05%
+909
WTMF icon
243
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$208K 0.05%
+5,550
PM icon
244
Philip Morris
PM
$286B
$208K 0.05%
2,269
-214
D icon
245
Dominion Energy
D
$55.4B
$207K 0.05%
4,215
-179
FDX icon
246
FedEx
FDX
$91.1B
$207K 0.05%
+713
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$111B
$207K 0.05%
+3,401
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$206K 0.05%
3,132
-2,827
CARR icon
249
Carrier Global
CARR
$51.1B
$203K 0.05%
3,492
RPC
250
Ridgepost Capital
RPC
$884M
$199K 0.05%
23,589
+3,069
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