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

Top Buys

1
+$4.92M
2
+$3.88M
3
+$1.94M
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
+$2.91M
2
+$2.76M
3
+$2.57M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.43M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.18M

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
AMD icon
101
Advanced Micro Devices
AMD
$350B
$948K 0.23%
5,255
+36
IBBQ icon
102
Invesco NASDAQ Biotechnology ETF
IBBQ
$56.7M
$923K 0.22%
+41,612
ADSK icon
103
Autodesk
ADSK
$65.8B
$915K 0.22%
3,512
+2
AFL icon
104
Aflac
AFL
$57B
$911K 0.22%
10,615
+167
BDCZ icon
105
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$18M
$910K 0.22%
46,599
+2,656
NEE icon
106
NextEra Energy
NEE
$176B
$872K 0.21%
13,638
-16,590
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$3.69B
$871K 0.21%
10,912
-9,610
MAS icon
108
Masco
MAS
$13.3B
$864K 0.21%
10,952
-8
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$858K 0.2%
+11,744
RF icon
110
Regions Financial
RF
$22.3B
$849K 0.2%
40,358
+81
CLF icon
111
Cleveland-Cliffs
CLF
$7.35B
$839K 0.2%
36,894
-1,170
DIS icon
112
Walt Disney
DIS
$187B
$838K 0.2%
6,849
-319
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.28B
$838K 0.2%
4,103
+2,672
ALTY icon
114
Global X Alternative Income ETF
ALTY
$39.3M
$823K 0.2%
71,393
+10,166
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$822K 0.2%
15,146
PII icon
116
Polaris
PII
$3.72B
$820K 0.2%
8,189
-195
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$12.1B
$820K 0.2%
30,201
AZO icon
118
AutoZone
AZO
$63.6B
$813K 0.19%
258
-24
OWL icon
119
Blue Owl Capital
OWL
$9.91B
$812K 0.19%
43,060
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.47B
$804K 0.19%
19,045
-29,337
VAW icon
121
Vanguard Materials ETF
VAW
$2.76B
$801K 0.19%
3,916
+18
MRK icon
122
Merck
MRK
$251B
$794K 0.19%
6,020
+51
GRID icon
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$794K 0.19%
6,927
+155
AIG icon
124
American International
AIG
$41.5B
$787K 0.19%
10,074
+702
TSLA icon
125
Tesla
TSLA
$1.43T
$781K 0.19%
4,445
-925
3 4
5
6 7