EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Return 27.2%
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$55.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
294
Reduced
242
Closed
39

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.17M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$989K
4
GDX icon
VanEck Gold Miners ETF
GDX
$973K
5
IAU icon
iShares Gold Trust
IAU
$960K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.89M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M

Sector Composition

1 Technology 15.4%
2 Financials 9.11%
3 Healthcare 8.01%
4 Consumer Staples 7.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
301
Brookfield
BN
$99.5B
$204K 0.05%
6,166
– –
CII icon
302
BlackRock Enhanced Captial and Income Fund
CII
$948M
$203K 0.05%
11,675
– –
EIX icon
303
Edison International
EIX
$21B
$202K 0.05%
3,215
+30
+0.9% +$1.89K
VMW
304
DELISTED
VMware, Inc
VMW
$201K 0.05%
1,433
+73
+5% +$10.2K
SCHV icon
305
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$195K 0.04%
+9,843
New +$195K
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$31.8B
$195K 0.04%
1,373
+1,083
+373% +$154K
SDY icon
307
SPDR S&P Dividend ETF
SDY
$20.5B
$193K 0.04%
1,825
-78
-4% -$8.25K
MDY icon
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$192K 0.04%
457
-60
-12% -$25.2K
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$192K 0.04%
3,878
+126
+3% +$6.24K
ED icon
310
Consolidated Edison
ED
$35.4B
$191K 0.04%
2,651
-140
-5% -$10.1K
ROP icon
311
Roper Technologies
ROP
$55.8B
$191K 0.04%
443
-116
-21% -$50K
CTVA icon
312
Corteva
CTVA
$49.1B
$190K 0.04%
4,916
+1,063
+28% +$41.1K
SSO icon
313
ProShares Ultra S&P500
SSO
$7.2B
$187K 0.04%
4,102
+246
+6% +$11.2K
BXMX icon
314
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$186K 0.04%
14,465
+2,212
+18% +$28.4K
AMAT icon
315
Applied Materials
AMAT
$130B
$184K 0.04%
2,129
-100
-4% -$8.64K
HSY icon
316
Hershey
HSY
$37.6B
$184K 0.04%
1,211
– –
TJX icon
317
TJX Companies
TJX
$155B
$184K 0.04%
2,698
+903
+50% +$61.6K
SRVR icon
318
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$183K 0.04%
5,118
-856
-14% -$30.6K
HAS icon
319
Hasbro
HAS
$11.2B
$182K 0.04%
1,949
-28
-1% -$2.62K
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$180K 0.04%
18,900
– –
CGW icon
321
Invesco S&P Global Water Index ETF
CGW
$1.02B
$179K 0.04%
3,825
– –
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$101B
$179K 0.04%
3,900
+2,750
+239% +$126K
IBB icon
323
iShares Biotechnology ETF
IBB
$5.8B
$178K 0.04%
1,177
+155
+15% +$23.4K
PDD icon
324
Pinduoduo
PDD
$177B
$178K 0.04%
1,000
– –
BLD icon
325
TopBuild
BLD
$12.3B
$176K 0.04%
957
– –
11 12
13
14 15