EP

Eudaimonia Partners Portfolio holdings

AUM $420M
This Quarter Return
+8.11%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$2.79M
Cap. Flow %
-0.68%
Top 10 Hldgs %
26.14%
Holding
367
New
27
Increased
111
Reduced
173
Closed
25

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$5.18M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.96M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
276
CSX Corp
CSX
$60.6B
$255K 0.06%
8,244
-3,600
-30% -$112K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$255K 0.06%
2,685
+6
+0.2% +$570
BDX icon
278
Becton Dickinson
BDX
$55.3B
$254K 0.06%
999
-40
-4% -$10.2K
FXO icon
279
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$254K 0.06%
6,202
– –
CRM icon
280
Salesforce
CRM
$245B
$254K 0.06%
1,915
-171
-8% -$22.7K
ET icon
281
Energy Transfer Partners
ET
$60.8B
$253K 0.06%
+21,300
New +$253K
WMB icon
282
Williams Companies
WMB
$70.7B
$253K 0.06%
7,680
-92
-1% -$3.03K
TRV icon
283
Travelers Companies
TRV
$61.1B
$252K 0.06%
1,345
-195
-13% -$36.6K
MMM icon
284
3M
MMM
$82.8B
$251K 0.06%
2,097
-390
-16% -$46.8K
CNQ icon
285
Canadian Natural Resources
CNQ
$65.9B
$248K 0.06%
4,459
-543
-11% -$30.2K
VB icon
286
Vanguard Small-Cap ETF
VB
$66.4B
$247K 0.06%
1,348
+11
+0.8% +$2.02K
TMO icon
287
Thermo Fisher Scientific
TMO
$186B
$247K 0.06%
449
+19
+4% +$10.5K
CLX icon
288
Clorox
CLX
$14.5B
$247K 0.06%
1,757
-883
-33% -$124K
DIA icon
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$244K 0.06%
735
+7
+1% +$2.32K
NXG
290
NXG NextGen Infrastructure Income Fund
NXG
$200M
$243K 0.06%
6,337
+100
+2% +$3.83K
BLK icon
291
Blackrock
BLK
$175B
$242K 0.06%
+342
New +$242K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$242K 0.06%
3,254
-12
-0.4% -$892
CL icon
293
Colgate-Palmolive
CL
$67.9B
$237K 0.06%
3,010
-194
-6% -$15.3K
CI icon
294
Cigna
CI
$80.3B
$237K 0.06%
715
-6
-0.8% -$1.99K
TDIV icon
295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$236K 0.06%
4,946
+120
+2% +$5.73K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$235K 0.06%
1,075
-3
-0.3% -$657
WD icon
297
Walker & Dunlop
WD
$2.9B
$235K 0.06%
3,000
– –
CFR icon
298
Cullen/Frost Bankers
CFR
$8.3B
$235K 0.06%
1,760
– –
TJX icon
299
TJX Companies
TJX
$152B
$235K 0.06%
+2,954
New +$235K
PSEP icon
300
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$235K 0.06%
8,020
– –
10 11
12
13 14