EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
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
+$3.5M
2
+$1.43M
3
+$1.24M
4
NOC icon
Northrop Grumman
NOC
+$1.21M
5
WMT icon
Walmart Inc
WMT
+$833K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.55M

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
DBA icon
276
Invesco DB Agriculture Fund
DBA
$731M
– –
-9,360
DD icon
277
DuPont de Nemours
DD
$18B
– –
-4,737
DFAC icon
278
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
– –
-8,531
ENB icon
279
Enbridge
ENB
$104B
– –
-11,772
EPD icon
280
Enterprise Products Partners
EPD
$71.2B
– –
-17,714
ET icon
281
Energy Transfer Partners
ET
$59.6B
– –
-28,900
FDX icon
282
FedEx
FDX
$72.5B
– –
-916
FNB icon
283
FNB Corp
FNB
$6.22B
– –
-12,658
GDL
284
GDL Fund
GDL
$94.5M
– –
-126,618
GDV icon
285
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-18,457
GILD icon
286
Gilead Sciences
GILD
$155B
– –
-3,053
GIS icon
287
General Mills
GIS
$23.7B
– –
-3,563
GMOM icon
288
Cambria Global Momentum ETF
GMOM
$126M
– –
-9,783
GNT
289
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
– –
-61,650
GRX
290
Gabelli Healthcare & Wellness Trust
GRX
$150M
– –
-48,713
HIO
291
Western Asset High Income Opportunity Fund
HIO
$352M
– –
-11,600
HSY icon
292
Hershey
HSY
$40.1B
– –
-3,565
IDE
293
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-15,286
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-6,080
IR icon
295
Ingersoll Rand
IR
$34.8B
– –
-3,532
IVOL icon
296
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
– –
-11,784
IVV icon
297
iShares Core S&P 500 ETF
IVV
$761B
– –
-1,422
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-13,580
LHX icon
299
L3Harris
LHX
$64.8B
– –
-1,517
MDLZ icon
300
Mondelez International
MDLZ
$73.9B
– –
-3,976
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