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
$382M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.43M
3
+$1.24M
4
NOC icon
Northrop Grumman
NOC
+$1.21M
5
WMT icon
Walmart Inc
WMT
+$833K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.55M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$178B
$223K 0.06%
773
-2,333
CII icon
227
BlackRock Enhanced Captial and Income Fund
CII
$963M
$222K 0.06%
11,675
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$66.9B
$217K 0.06%
2,894
-5,360
ITW icon
229
Illinois Tool Works
ITW
$76.4B
$217K 0.06%
828
-280
CMI icon
230
Cummins
CMI
$79.9B
$216K 0.06%
903
-145
DJUL icon
231
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$215K 0.06%
5,901
TMO icon
232
Thermo Fisher Scientific
TMO
$232B
$215K 0.06%
405
-23
C icon
233
Citigroup
C
$206B
$215K 0.06%
4,173
-12,122
SLV icon
234
iShares Silver Trust
SLV
$46.3B
$214K 0.06%
9,829
-1,300
NSC icon
235
Norfolk Southern
NSC
$65.2B
$213K 0.06%
+902
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$211K 0.06%
+8,660
PX icon
237
P10
PX
$1.18B
$210K 0.05%
20,520
+5,000
D icon
238
Dominion Energy
D
$52.2B
$207K 0.05%
4,394
-4,375
DVN icon
239
Devon Energy
DVN
$22.7B
$206K 0.05%
+4,548
GS icon
240
Goldman Sachs
GS
$289B
$202K 0.05%
524
-360
ENPH icon
241
Enphase Energy
ENPH
$4.58B
$201K 0.05%
+1,520
CARR icon
242
Carrier Global
CARR
$47.3B
$201K 0.05%
3,492
-355
ZTR
243
Virtus Total Return Fund
ZTR
$313M
$193K 0.05%
35,000
EVF
244
Eaton Vance Senior Income Trust
EVF
$96.3M
$186K 0.05%
29,493
ADX icon
245
Adams Diversified Equity Fund
ADX
$2.78B
$177K 0.05%
10,000
SBDS
246
Solo Brands Inc
SBDS
$11.4M
$99K 0.03%
402
AMC icon
247
AMC Entertainment Holdings
AMC
$826M
$70.5K 0.02%
+11,520
GSIT icon
248
GSI Technology
GSIT
$284M
$42.7K 0.01%
16,187
+1,334
AKBA icon
249
Akebia Therapeutics
AKBA
$361M
$33.2K 0.01%
26,744
-400
AXP icon
250
American Express
AXP
$251B
– –
-2,357
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