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
JNJ icon
76
Johnson & Johnson
JNJ
$465B
$1.11M 0.29%
7,099
-2,797
IYW icon
77
iShares US Technology ETF
IYW
$22.1B
$1.09M 0.29%
8,912
-169
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.09M 0.29%
37,959
+26,894
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.09M 0.28%
30,747
+1,272
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.05M 0.27%
21,884
+544
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.67B
$1.04M 0.27%
9,129
-1,571
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.04M 0.27%
10,759
+5,820
TJUL icon
83
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$1.04M 0.27%
40,378
-645
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.26%
2,833
-2,471
LEGR icon
85
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$117M
$996K 0.26%
24,335
-4,267
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.5B
$995K 0.26%
4,277
+58
META icon
87
Meta Platforms (Facebook)
META
$1.8T
$992K 0.26%
2,803
-311
HCA icon
88
HCA Healthcare
HCA
$99.7B
$983K 0.26%
3,633
+46
HQH
89
abrdn Healthcare Investors
HQH
$1.02B
$980K 0.26%
59,123
-7,469
CAT icon
90
Caterpillar
CAT
$247B
$961K 0.25%
3,250
-1,425
TGT icon
91
Target
TGT
$41.3B
$938K 0.25%
6,584
-496
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$133B
$903K 0.24%
9,100
-3,978
ORCL icon
93
Oracle
ORCL
$830B
$897K 0.23%
8,507
+4,003
UA icon
94
Under Armour Class C
UA
$1.98B
$896K 0.23%
107,314
+174
VUG icon
95
Vanguard Growth ETF
VUG
$195B
$870K 0.23%
2,797
-65
AFL icon
96
Aflac
AFL
$57.6B
$862K 0.23%
10,448
+7,325
ADSK icon
97
Autodesk
ADSK
$64.7B
$855K 0.22%
3,510
+65
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$843K 0.22%
16,310
+824
BDCZ icon
99
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$17.3M
$834K 0.22%
43,943
+2,066
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.4B
$833K 0.22%
10,406
-31
2 3
4
5 6