EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Return 27.2%
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$55.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
294
Reduced
242
Closed
39

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.17M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$989K
4
GDX icon
VanEck Gold Miners ETF
GDX
$973K
5
IAU icon
iShares Gold Trust
IAU
$960K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.89M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M

Sector Composition

1 Technology 15.4%
2 Financials 9.11%
3 Healthcare 8.01%
4 Consumer Staples 7.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$359K 0.08%
3,291
+2,128
+183% +$232K
DD icon
227
DuPont de Nemours
DD
$32.3B
$357K 0.08%
5,026
+1,064
+27% +$75.6K
FEX icon
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$357K 0.08%
4,863
– –
VTI icon
229
Vanguard Total Stock Market ETF
VTI
$529B
$355K 0.08%
1,825
+29
+2% +$5.64K
VXF icon
230
Vanguard Extended Market ETF
VXF
$24B
$355K 0.08%
2,156
+1,648
+324% +$271K
AMP icon
231
Ameriprise Financial
AMP
$48.3B
$352K 0.08%
1,810
-4
-0.2% -$778
DG icon
232
Dollar General
DG
$23.9B
$350K 0.08%
1,664
+256
+18% +$53.8K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.08%
1
– –
ALL icon
234
Allstate
ALL
$54.9B
$343K 0.08%
3,122
– –
BIIB icon
235
Biogen
BIIB
$20.5B
$341K 0.08%
1,394
+13
+0.9% +$3.18K
ECL icon
236
Ecolab
ECL
$78B
$335K 0.08%
1,547
-143
-8% -$31K
LHX icon
237
L3Harris
LHX
$51.1B
$333K 0.07%
1,763
-45
-2% -$8.5K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$118B
$328K 0.07%
1,360
-9
-0.7% -$2.17K
UL icon
239
Unilever
UL
$159B
$323K 0.07%
5,356
+168
+3% +$10.1K
ITW icon
240
Illinois Tool Works
ITW
$77.4B
$322K 0.07%
1,580
-120
-7% -$24.5K
SPEM icon
241
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$318K 0.07%
7,535
-835
-10% -$35.2K
DE icon
242
Deere & Co
DE
$128B
$317K 0.07%
1,177
-50
-4% -$13.5K
OZK icon
243
Bank OZK
OZK
$5.96B
$316K 0.07%
10,100
– –
IWB icon
244
iShares Russell 1000 ETF
IWB
$43.5B
$315K 0.07%
1,488
-11
-0.7% -$2.33K
GAB icon
245
Gabelli Equity Trust
GAB
$1.89B
$314K 0.07%
51,150
– –
TRV icon
246
Travelers Companies
TRV
$62.9B
$311K 0.07%
2,219
+18
+0.8% +$2.52K
VO icon
247
Vanguard Mid-Cap ETF
VO
$87.4B
$308K 0.07%
1,487
-12
-0.8% -$2.49K
MNA icon
248
IQ ARB Merger Arbitrage ETF
MNA
$256M
$307K 0.07%
9,214
+27
+0.3% +$900
MS icon
249
Morgan Stanley
MS
$240B
$307K 0.07%
4,486
+2
+0% +$137
K icon
250
Kellanova
K
$27.6B
$306K 0.07%
5,245
+499
+11% +$29.1K
8 9
10
11 12