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
$545M
– –
-9,857
BMY icon
252
Bristol-Myers Squibb
BMY
$127B
– –
-7,270
BP icon
253
BP
BP
$99.5B
– –
-6,561
DBA icon
254
Invesco DB Agriculture Fund
DBA
$748M
– –
-9,360
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$42B
– –
-8,531
SAP icon
256
SAP
SAP
$228B
– –
-2,298
ACGL icon
257
Arch Capital
ACGL
$35.3B
– –
-2,826
AGZD icon
258
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.2M
– –
-30,248
ALL icon
259
Allstate
ALL
$55.6B
– –
-2,782
AMP icon
260
Ameriprise Financial
AMP
$42.8B
– –
-1,109
AXP icon
261
American Express
AXP
$214B
– –
-2,357
AZN icon
262
AstraZeneca
AZN
$313B
– –
-3,151
BCX icon
263
BlackRock Resources & Commodities Strategy Trust
BCX
$973M
– –
-60,906
BDX icon
264
Becton Dickinson
BDX
$48.8B
– –
-889
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-1
BSTZ icon
266
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-19,818
BTE icon
267
Baytex Energy
BTE
$3.06B
– –
-13,000
CGW icon
268
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-5,735
CLH icon
269
Clean Harbors
CLH
$15.5B
– –
-1,273
CNQ icon
270
Canadian Natural Resources
CNQ
$92B
– –
-9,102
CTAS icon
271
Cintas
CTAS
$80B
– –
-2,344
CSX icon
272
CSX Corp
CSX
$79.6B
– –
-8,383
DD icon
273
DuPont de Nemours
DD
$19.7B
– –
-4,737
DNP icon
274
DNP Select Income Fund
DNP
$3.99B
– –
-10,230
ENB icon
275
Enbridge
ENB
$118B
– –
-11,772
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