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

Top Buys

1
+$4.68M
2
+$3.89M
3
+$1.81M
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
+$2.76M
2
+$2.46M
3
+$2.33M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M

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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.82M 0.43%
18,119
+2,982
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.77M 0.42%
97,340
+47,790
FCOM icon
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.75M 0.42%
35,386
-1,483
SYLD icon
54
Cambria Shareholder Yield ETF
SYLD
$921M
$1.73M 0.41%
23,575
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$1.68M 0.4%
24,484
+1,482
ETN icon
56
Eaton
ETN
$138B
$1.67M 0.4%
5,331
+23
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$1.67M 0.4%
16,048
+688
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.65M 0.39%
3,163
+44
LYV icon
59
Live Nation Entertainment
LYV
$37.6B
$1.61M 0.38%
15,215
+386
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$27B
$1.59M 0.38%
+27,407
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.56M 0.37%
26,842
+2,440
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.49M 0.36%
16,250
-724
META icon
63
Meta Platforms (Facebook)
META
$1.66T
$1.47M 0.35%
3,033
+230
CVX icon
64
Chevron
CVX
$374B
$1.47M 0.35%
9,306
-16,290
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.45M 0.35%
+31,439
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.67T
$1.45M 0.34%
9,509
INTC icon
67
Intel
INTC
$215B
$1.44M 0.34%
32,713
+28,042
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.42M 0.34%
12,468
+1,690
V icon
69
Visa
V
$617B
$1.41M 0.33%
5,040
+153
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$1.41M 0.33%
33,389
+6,718
MARM icon
71
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$1.39M 0.33%
+47,619
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$1.33M 0.32%
44,290
+1,870
HD icon
73
Home Depot
HD
$365B
$1.29M 0.31%
3,371
-241
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.28M 0.3%
21,846
+332
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.28M 0.3%
3,042
+209
1 2
3
4 5