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
$420M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.88M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.45M

Top Sells

1
+$2.91M
2
+$2.76M
3
+$2.57M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.18M

Sector Composition

1 Technology 15.08%
2 Consumer Staples 5.14%
3 Consumer Discretionary 5.14%
4 Financials 4.27%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.29M 0.78%
36,578
+3,246
COP icon
27
ConocoPhillips
COP
$110B
$3.24M 0.77%
25,432
+570
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$3.09M 0.73%
73,305
-17,363
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$2.9M 0.69%
41,063
+3,797
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.87M 0.68%
50,817
+543
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$2.85M 0.68%
50,790
+34,480
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.84M 0.68%
46,074
+2,210
MTZ icon
33
MasTec
MTZ
$16.8B
$2.8M 0.67%
30,039
PLTR icon
34
Palantir
PLTR
$407B
$2.59M 0.62%
112,632
-2,182
PEP icon
35
PepsiCo
PEP
$203B
$2.52M 0.6%
14,423
-322
AVGO icon
36
Broadcom
AVGO
$1.8T
$2.45M 0.58%
18,450
-550
JPIE icon
37
JPMorgan Income ETF
JPIE
$6.32B
$2.25M 0.54%
49,484
-17,620
UPS icon
38
United Parcel Service
UPS
$81.1B
$2.21M 0.53%
14,867
-822
WMT icon
39
Walmart
WMT
$896B
$2.16M 0.51%
35,832
+84
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.14M 0.51%
36,969
-9,352
CVS icon
41
CVS Health
CVS
$98.5B
$2.12M 0.5%
26,525
-77
QCOM icon
42
Qualcomm
QCOM
$183B
$2.11M 0.5%
12,488
+9
LNG icon
43
Cheniere Energy
LNG
$45B
$2.05M 0.49%
12,700
+200
STLD icon
44
Steel Dynamics
STLD
$24.5B
$2.04M 0.48%
13,749
+7,467
DKS icon
45
Dick's Sporting Goods
DKS
$18.8B
$2.02M 0.48%
9,001
-9,710
MCD icon
46
McDonald's
MCD
$214B
$2.01M 0.48%
7,121
-90
ORCL icon
47
Oracle
ORCL
$573B
$2M 0.48%
15,933
+7,426
UNH icon
48
UnitedHealth
UNH
$294B
$1.92M 0.46%
3,883
+247
ARKK icon
49
ARK Innovation ETF
ARKK
$7.63B
$1.92M 0.46%
38,338
-39
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$1.85M 0.44%
16,823
+1,726
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