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
ADX icon
251
Adams Diversified Equity Fund
ADX
$2.77B
$195K 0.05%
10,000
EVF
252
Eaton Vance Senior Income Trust
EVF
$91.6M
$188K 0.04%
29,493
HQL
253
abrdn Life Sciences Investors
HQL
$477M
$142K 0.03%
+10,434
GSIT icon
254
GSI Technology
GSIT
$291M
$56.6K 0.01%
16,637
+450
AKBA icon
255
Akebia Therapeutics
AKBA
$324M
$47.5K 0.01%
25,945
-799
SBDS
256
Solo Brands Inc
SBDS
$10.9M
$34.9K 0.01%
402
ADM icon
257
Archer Daniels Midland
ADM
$32.7B
– –
-15,945
AMC icon
258
AMC Entertainment Holdings
AMC
$598M
– –
-11,520
ED icon
259
Consolidated Edison
ED
$40.6B
– –
-2,514
ENPH icon
260
Enphase Energy
ENPH
$5.66B
– –
-1,520
FXO icon
261
First Trust Financials AlphaDEX Fund
FXO
$1.98B
– –
-5,627
GLD icon
262
SPDR Gold Trust
GLD
$180B
– –
-14,455
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-12,219
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-41,196
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-10,759
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-4,026
ITW icon
267
Illinois Tool Works
ITW
$82.4B
– –
-828
KBWD icon
268
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
– –
-40,261
PWS icon
269
Pacer WealthShield ETF
PWS
$31.3M
– –
-10,143
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-2,968
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-4,953
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
– –
-6,001
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