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

Top Buys

1
+$3.28M
2
+$1.37M
3
+$1.21M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

1
+$6.33M
2
+$5.5M
3
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

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
$204B
$223K 0.06%
773
-2,333
CII icon
227
BlackRock Enhanced Captial and Income Fund
CII
$924M
$222K 0.06%
11,675
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$64.3B
$217K 0.06%
2,894
-5,360
ITW icon
229
Illinois Tool Works
ITW
$82.8B
$217K 0.06%
828
-280
CMI icon
230
Cummins
CMI
$79.3B
$216K 0.06%
903
-145
DJUL icon
231
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$215K 0.06%
5,901
TMO icon
232
Thermo Fisher Scientific
TMO
$193B
$215K 0.06%
405
-23
C icon
233
Citigroup
C
$195B
$215K 0.06%
4,173
-12,122
SLV icon
234
iShares Silver Trust
SLV
$43B
$214K 0.06%
9,829
-1,300
NSC icon
235
Norfolk Southern
NSC
$71.4B
$213K 0.06%
+902
DFAX icon
236
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$211K 0.06%
+8,660
RPC
237
Ridgepost Capital
RPC
$872M
$210K 0.05%
20,520
+5,000
D icon
238
Dominion Energy
D
$55B
$207K 0.05%
4,394
-4,375
DVN icon
239
Devon Energy
DVN
$27B
$206K 0.05%
+4,548
GS icon
240
Goldman Sachs
GS
$260B
$202K 0.05%
524
-360
ENPH icon
241
Enphase Energy
ENPH
$5.59B
$201K 0.05%
+1,520
CARR icon
242
Carrier Global
CARR
$51.1B
$201K 0.05%
3,492
-355
ZTR
243
Virtus Total Return Fund
ZTR
$349M
$193K 0.05%
35,000
EVF
244
Eaton Vance Senior Income Trust
EVF
$92.3M
$186K 0.05%
29,493
ADX icon
245
Adams Diversified Equity Fund
ADX
$2.84B
$177K 0.05%
10,000
SBDS
246
Solo Brands Inc
SBDS
$11.1M
$99K 0.03%
402
AMC icon
247
AMC Entertainment Holdings
AMC
$625M
$70.5K 0.02%
+11,520
GSIT icon
248
GSI Technology
GSIT
$300M
$42.7K 0.01%
16,187
+1,334
AKBA icon
249
Akebia Therapeutics
AKBA
$332M
$33.2K 0.01%
26,744
-400
BETR icon
250
Better Home & Finance Holding
BETR
$493M
– –
-1,395
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