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
RITM icon
326
Rithm Capital
RITM
$5.68B
– –
-10,778
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
– –
-1,983
RY icon
328
Royal Bank of Canada
RY
$247B
– –
-3,413
RYLD icon
329
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
– –
-88,336
SEVN
330
Seven Hills Realty Trust
SEVN
$182M
– –
-13,013
SHEL icon
331
Shell
SHEL
$250B
– –
-6,468
SHW icon
332
Sherwin-Williams
SHW
$82.8B
– –
-1,411
SII
333
Sprott
SII
$3.36B
– –
-3,180
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
– –
-10,866
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-40,727
STEW
336
SRH Total Return Fund
STEW
$1.74B
– –
-60,454
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-4,950
TEX icon
338
Terex
TEX
$6.94B
– –
-14,775
TJX icon
339
TJX Companies
TJX
$176B
– –
-2,755
TPZ
340
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-10,537
TRV icon
341
Travelers Companies
TRV
$64.1B
– –
-1,587
TRX icon
342
TRX Gold Corp
TRX
$420M
– –
-19,200
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-25,559
VOD icon
344
Vodafone
VOD
$35.3B
– –
-11,586
WD icon
345
Walker & Dunlop
WD
$1.7B
– –
-3,000
WMB icon
346
Williams Companies
WMB
$86.9B
– –
-7,775
WM icon
347
Waste Management
WM
$90B
– –
-1,853
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
– –
-64,098
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
-2,507
BTX
350
BlackRock Technology and Private Equity Term Trust
BTX
$867M
– –
-59,148
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