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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-6,080
IR icon
302
Ingersoll Rand
IR
$33.2B
– –
-3,532
IVOL icon
303
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
– –
-11,784
IVV icon
304
iShares Core S&P 500 ETF
IVV
$785B
– –
-1,422
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-13,580
LHX icon
306
L3Harris
LHX
$63.6B
– –
-1,517
LIN icon
307
Linde
LIN
$229B
– –
-685
LMT icon
308
Lockheed Martin
LMT
$128B
– –
-730
MDLZ icon
309
Mondelez International
MDLZ
$72B
– –
-3,976
MDT icon
310
Medtronic
MDT
$107B
– –
-5,613
MMM icon
311
3M
MMM
$77.4B
– –
-3,839
MMT
312
MFS Multimarket Income Trust
MMT
$250M
– –
-15,410
MPC icon
313
Marathon Petroleum
MPC
$64.9B
– –
-3,174
MTB icon
314
M&T Bank
MTB
$32.2B
– –
-7,103
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
– –
-3,389
MUFG icon
316
Mitsubishi UFJ Financial
MUFG
$198B
– –
-15,360
NBXG
317
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
– –
-20,500
NFLX icon
318
Netflix
NFLX
$393B
– –
-11,730
NRG icon
319
NRG Energy
NRG
$31.8B
– –
-5,409
NUE icon
320
Nucor
NUE
$47.4B
– –
-2,688
NXG
321
NXG NextGen Infrastructure Income Fund
NXG
$301M
– –
-7,276
PRU icon
322
Prudential Financial
PRU
$33.5B
– –
-8,817
PSEP icon
323
Innovator US Equity Power Buffer ETF September
PSEP
$860M
– –
-8,020
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-29,317
REKR icon
325
Rekor Systems
REKR
$126M
– –
-11,546
11 12
13
14 15