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
CLX icon
76
Clorox
CLX
$14.6B
$1.25M 0.3%
8,140
-28
SMH icon
77
VanEck Semiconductor ETF
SMH
$44.6B
$1.23M 0.29%
5,489
+2,892
NOC icon
78
Northrop Grumman
NOC
$108B
$1.23M 0.29%
2,570
-9
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$1.21M 0.29%
24,630
+2,746
IYW icon
80
iShares US Technology ETF
IYW
$19.3B
$1.21M 0.29%
8,943
+31
SCCO icon
81
Southern Copper
SCCO
$170B
$1.18M 0.28%
+11,822
CAT icon
82
Caterpillar
CAT
$336B
$1.17M 0.28%
3,180
-70
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.16M 0.28%
32,021
+1,274
TGT icon
84
Target
TGT
$54.7B
$1.15M 0.27%
6,515
-69
STT icon
85
State Street
STT
$35.1B
$1.13M 0.27%
14,620
IYJ icon
86
iShares US Industrials ETF
IYJ
$2.36B
$1.13M 0.27%
8,960
-169
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.08M 0.26%
12,903
-2,615
HCA icon
88
HCA Healthcare
HCA
$121B
$1.07M 0.25%
3,196
-437
TJUL icon
89
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$1.06M 0.25%
40,378
JNJ icon
90
Johnson & Johnson
JNJ
$595B
$1.05M 0.25%
6,666
-433
SLV icon
91
iShares Silver Trust
SLV
$42.6B
$1.05M 0.25%
46,194
+36,365
HQH
92
abrdn Healthcare Investors
HQH
$1.03B
$1.05M 0.25%
62,118
+2,995
TRIP icon
93
TripAdvisor
TRIP
$1.14B
$1.03M 0.25%
37,117
+2,121
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$461M
$1.03M 0.24%
53,950
+31,438
VO icon
95
Vanguard Mid-Cap ETF
VO
$95B
$1.01M 0.24%
4,040
-237
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$1.01M 0.24%
3,855
+778
LEGR icon
97
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$982K 0.23%
22,854
-1,481
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.41B
$971K 0.23%
11,335
+929
RS icon
99
Reliance Steel & Aluminium
RS
$16.4B
$970K 0.23%
+2,902
VUG icon
100
Vanguard Growth ETF
VUG
$194B
$952K 0.23%
2,764
-33
2 3
4
5 6