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
FCOM icon
51
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.64M 0.43%
36,869
-6,499
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$3.01B
$1.61M 0.42%
20,522
+10,039
SYLD icon
53
Cambria Shareholder Yield ETF
SYLD
$905M
$1.59M 0.42%
23,575
+915
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.53M 0.4%
23,002
+1,486
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.52M 0.4%
8,487
-1,759
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.51M 0.4%
15,137
+2,455
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.49M 0.39%
15,360
+2,460
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$660B
$1.48M 0.39%
3,119
+27
LYV icon
59
Live Nation Entertainment
LYV
$36B
$1.39M 0.36%
14,829
+1,754
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$1.34M 0.35%
9,509
-3,178
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.34M 0.35%
15,097
+1,728
TSLA icon
62
Tesla
TSLA
$1.46T
$1.33M 0.35%
5,370
-1,058
ETN icon
63
Eaton
ETN
$145B
$1.28M 0.33%
5,308
-143
V icon
64
Visa
V
$664B
$1.27M 0.33%
4,887
-2,510
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.27M 0.33%
24,402
+1,409
HD icon
66
Home Depot
HD
$390B
$1.25M 0.33%
3,612
-1,358
DFSV icon
67
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.24M 0.32%
+42,420
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.32%
15,518
-3,686
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.21M 0.32%
21,514
-2,198
NOC icon
70
Northrop Grumman
NOC
$85.1B
$1.21M 0.32%
+2,579
CLX icon
71
Clorox
CLX
$14.6B
$1.16M 0.3%
8,168
+3,048
ADM icon
72
Archer Daniels Midland
ADM
$30.4B
$1.15M 0.3%
15,945
+4,537
STT icon
73
State Street
STT
$31.6B
$1.13M 0.3%
14,620
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.13M 0.29%
10,778
+1,780
SRLN icon
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$1.12M 0.29%
26,671
+3,733
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3
4 5