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
SII
326
Sprott
SII
$3.01B
– –
-3,180
SPDW icon
327
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-10,866
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-40,727
STEW
329
SRH Total Return Fund
STEW
$1.76B
– –
-60,454
TDIV icon
330
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
– –
-4,950
TEX icon
331
Terex
TEX
$3.96B
– –
-14,775
TJX icon
332
TJX Companies
TJX
$175B
– –
-2,755
TPZ
333
Tortoise Electrification Infrastructure ETF
TPZ
$122M
– –
-10,537
TRV icon
334
Travelers Companies
TRV
$60.1B
– –
-1,587
TRX icon
335
TRX Gold Corp
TRX
$275M
– –
-19,200
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-25,559
VOD icon
337
Vodafone
VOD
$31.6B
– –
-11,586
WD icon
338
Walker & Dunlop
WD
$2.23B
– –
-3,000
WMB icon
339
Williams Companies
WMB
$75.2B
– –
-7,775
WM icon
340
Waste Management
WM
$89.1B
– –
-1,853
BTX
341
BlackRock Technology and Private Equity Term Trust
BTX
$805M
– –
-59,148
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,968
PACW
343
DELISTED
PacWest Bancorp
PACW
– –
-18,445
JPS
344
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-89,325
ATVI
345
DELISTED
Activision Blizzard
ATVI
– –
-20,848
ACWV icon
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-2,615
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$37.1B
– –
-23,033
DIAX icon
348
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
– –
-14,897
DLR icon
349
Digital Realty Trust
DLR
$56.2B
– –
-4,301
DNP icon
350
DNP Select Income Fund
DNP
$3.78B
– –
-10,230
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