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
BME icon
251
BlackRock Health Sciences Trust
BME
$507M
– –
-9,857
SAP icon
252
SAP
SAP
$203B
– –
-2,298
CTSO icon
253
Cytosorbents Corp
CTSO
$39M
– –
-23,500
HIO
254
Western Asset High Income Opportunity Fund
HIO
$352M
– –
-11,600
HSY icon
255
Hershey
HSY
$38.2B
– –
-3,565
IDE
256
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-15,286
PSX icon
257
Phillips 66
PSX
$63.9B
– –
-2,229
PTBD icon
258
Pacer Trendpilot US Bond ETF
PTBD
$96.5M
– –
-32,034
PTIN icon
259
Pacer Trendpilot International ETF
PTIN
$182M
– –
-8,036
PTMC icon
260
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
– –
-18,161
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
– –
-2,615
DGRO icon
262
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-23,033
DIAX
263
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-14,897
DLR icon
264
Digital Realty Trust
DLR
$70.2B
– –
-4,301
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$101B
– –
-2,902
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-2,914
ACGL icon
267
Arch Capital
ACGL
$35.2B
– –
-2,826
AGZD icon
268
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.9M
– –
-30,248
ALL icon
269
Allstate
ALL
$55.9B
– –
-2,782
AMP icon
270
Ameriprise Financial
AMP
$41.8B
– –
-1,109
AXP icon
271
American Express
AXP
$228B
– –
-2,357
AZN icon
272
AstraZeneca
AZN
$302B
– –
-3,151
BCX icon
273
BlackRock Resources & Commodities Strategy Trust
BCX
$921M
– –
-60,906
BDX icon
274
Becton Dickinson
BDX
$44.6B
– –
-889
BMY icon
275
Bristol-Myers Squibb
BMY
$120B
– –
-7,270
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