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
MDT icon
301
Medtronic
MDT
$124B
– –
-5,613
MMM icon
302
3M
MMM
$89.1B
– –
-3,839
MMT
303
MFS Multimarket Income Trust
MMT
$260M
– –
-15,410
MPC icon
304
Marathon Petroleum
MPC
$52.8B
– –
-3,174
MTB icon
305
M&T Bank
MTB
$32.6B
– –
-7,103
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-3,389
MUFG icon
307
Mitsubishi UFJ Financial
MUFG
$214B
– –
-15,360
NBXG
308
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-20,500
NFLX icon
309
Netflix
NFLX
$373B
– –
-11,730
NRG icon
310
NRG Energy
NRG
$29.1B
– –
-5,409
NUE icon
311
Nucor
NUE
$39.9B
– –
-2,688
NXG
312
NXG NextGen Infrastructure Income Fund
NXG
$286M
– –
-7,276
PRU icon
313
Prudential Financial
PRU
$39.1B
– –
-8,817
PSEP icon
314
Innovator US Equity Power Buffer ETF September
PSEP
$901M
– –
-8,020
PSX icon
315
Phillips 66
PSX
$55.7B
– –
-2,229
PTBD icon
316
Pacer Trendpilot US Bond ETF
PTBD
$115M
– –
-32,034
PTIN icon
317
Pacer Trendpilot International ETF
PTIN
$168M
– –
-8,036
PTMC icon
318
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-18,161
QYLD icon
319
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-29,317
REKR icon
320
Rekor Systems
REKR
$214M
– –
-11,546
RITM icon
321
Rithm Capital
RITM
$6.52B
– –
-10,778
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-1,983
SEVN
323
Seven Hills Realty Trust
SEVN
$140M
– –
-13,013
SHEL icon
324
Shell
SHEL
$211B
– –
-6,468
SHW icon
325
Sherwin-Williams
SHW
$88.7B
– –
-1,411
11 12
13
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