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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
– –
-3,389
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$199B
– –
-15,360
NBXG
303
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.07B
– –
-20,500
NFLX icon
304
Netflix
NFLX
$417B
– –
-11,730
NRG icon
305
NRG Energy
NRG
$35.1B
– –
-5,409
NUE icon
306
Nucor
NUE
$40.3B
– –
-2,688
NXG
307
NXG NextGen Infrastructure Income Fund
NXG
$306M
– –
-7,276
PRU icon
308
Prudential Financial
PRU
$34.4B
– –
-8,817
PSEP icon
309
Innovator US Equity Power Buffer ETF September
PSEP
$882M
– –
-8,020
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-29,317
REKR icon
311
Rekor Systems
REKR
$121M
– –
-11,546
RITM icon
312
Rithm Capital
RITM
$5.43B
– –
-10,778
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
– –
-1,983
RY icon
314
Royal Bank of Canada
RY
$232B
– –
-3,413
RYLD icon
315
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-88,336
SEVN
316
Seven Hills Realty Trust
SEVN
$197M
– –
-13,013
SHEL icon
317
Shell
SHEL
$233B
– –
-6,468
SHW icon
318
Sherwin-Williams
SHW
$86.1B
– –
-1,411
SII
319
Sprott
SII
$4.27B
– –
-3,180
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
– –
-10,866
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-40,727
STEW
322
SRH Total Return Fund
STEW
$1.71B
– –
-60,454
TDIV icon
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
– –
-4,950
TEX icon
324
Terex
TEX
$7.63B
– –
-14,775
TJX icon
325
TJX Companies
TJX
$180B
– –
-2,755
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