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
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
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.41M 0.89%
90,668
-8,152
JPIE icon
27
JPMorgan Income ETF
JPIE
$5.16B
$3.06M 0.8%
67,104
+11,317
COP icon
28
ConocoPhillips
COP
$108B
$2.89M 0.75%
24,862
+1,809
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.83M 0.74%
33,332
+4,933
GLD icon
30
SPDR Gold Trust
GLD
$135B
$2.76M 0.72%
14,455
-190
DKS icon
31
Dick's Sporting Goods
DKS
$20.5B
$2.75M 0.72%
18,711
+5,426
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.71M 0.71%
50,274
-4,127
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.55M 0.67%
46,321
-1,140
PEP icon
34
PepsiCo
PEP
$210B
$2.5M 0.65%
14,745
+3,155
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$1.99B
$2.47M 0.65%
43,864
+4,098
UPS icon
36
United Parcel Service
UPS
$73.2B
$2.47M 0.65%
15,689
-2,628
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.4M 0.63%
37,266
+707
MTZ icon
38
MasTec
MTZ
$15.9B
$2.27M 0.59%
30,039
+850
MCD icon
39
McDonald's
MCD
$220B
$2.14M 0.56%
7,211
+2,264
LNG icon
40
Cheniere Energy
LNG
$48.1B
$2.13M 0.56%
12,500
+280
AVGO icon
41
Broadcom
AVGO
$1.65T
$2.12M 0.55%
19,000
+240
CVS icon
42
CVS Health
CVS
$105B
$2.1M 0.55%
26,602
+227
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.07M 0.54%
41,196
-968
ARKK icon
44
ARK Innovation ETF
ARKK
$9B
$2.01M 0.53%
38,377
+1,000
PLTR icon
45
Palantir
PLTR
$423B
$1.97M 0.52%
114,814
+10,095
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9B
$1.96M 0.51%
48,382
-5,719
UNH icon
47
UnitedHealth
UNH
$323B
$1.91M 0.5%
3,636
-1,790
WMT icon
48
Walmart
WMT
$859B
$1.88M 0.49%
35,748
+15,852
NEE icon
49
NextEra Energy
NEE
$174B
$1.84M 0.48%
30,228
-5,800
QCOM icon
50
Qualcomm
QCOM
$176B
$1.8M 0.47%
12,479
-3,107
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