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
TPZ
326
Tortoise Electrification Infrastructure ETF
TPZ
$133M
– –
-10,537
TRV icon
327
Travelers Companies
TRV
$67.5B
– –
-1,587
TRX icon
328
TRX Gold Corp
TRX
$507M
– –
-19,200
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-25,559
VOD icon
330
Vodafone
VOD
$34.8B
– –
-11,586
WD icon
331
Walker & Dunlop
WD
$1.72B
– –
-3,000
WMB icon
332
Williams Companies
WMB
$92.6B
– –
-7,775
WM icon
333
Waste Management
WM
$98.4B
– –
-1,853
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,507
BTX
335
BlackRock Technology and Private Equity Term Trust
BTX
$773M
– –
-59,148
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,968
PACW
337
DELISTED
PacWest Bancorp
PACW
– –
-18,445
JPS
338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-89,325
ATVI
339
DELISTED
Activision Blizzard
ATVI
– –
-20,848
CTSO icon
340
Cytosorbents Corp
CTSO
$49.6M
– –
-23,500
HIO
341
Western Asset High Income Opportunity Fund
HIO
$357M
– –
-11,600
HSY icon
342
Hershey
HSY
$47B
– –
-3,565
IDE
343
Voya Infrastructure, Industrials and Materials Fund
IDE
$212M
– –
-15,286
PSX icon
344
Phillips 66
PSX
$66B
– –
-2,229
PTBD icon
345
Pacer Trendpilot US Bond ETF
PTBD
$104M
– –
-32,034
PTIN icon
346
Pacer Trendpilot International ETF
PTIN
$180M
– –
-8,036
PTMC icon
347
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
– –
-18,161
ACWV icon
348
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
– –
-2,615
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-23,033
DIAX icon
350
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$557M
– –
-14,897
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