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
AMD icon
101
Advanced Micro Devices
AMD
$311B
$948K 0.23%
5,255
+36
IBBQ icon
102
Invesco NASDAQ Biotechnology ETF
IBBQ
$73.6M
$923K 0.22%
+41,612
ADSK icon
103
Autodesk
ADSK
$53.7B
$915K 0.22%
3,512
+2
AFL icon
104
Aflac
AFL
$58.3B
$911K 0.22%
10,615
+167
BDCZ icon
105
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.2M
$910K 0.22%
46,599
+2,656
NEE icon
106
NextEra Energy
NEE
$193B
$872K 0.21%
13,638
-16,590
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$5.44B
$871K 0.21%
10,912
-9,610
MAS icon
108
Masco
MAS
$13.9B
$864K 0.21%
10,952
-8
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$858K 0.2%
+11,744
RF icon
110
Regions Financial
RF
$24B
$849K 0.2%
40,358
+81
CLF icon
111
Cleveland-Cliffs
CLF
$6.32B
$839K 0.2%
36,894
-1,170
DIS icon
112
Walt Disney
DIS
$183B
$838K 0.2%
6,849
-319
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$8.12B
$838K 0.2%
4,103
+2,672
ALTY icon
114
Global X Alternative Income ETF
ALTY
$44.2M
$823K 0.2%
71,393
+10,166
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$822K 0.2%
15,146
PII icon
116
Polaris
PII
$3.26B
$820K 0.2%
8,189
-195
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$13.5B
$820K 0.2%
30,201
AZO icon
118
AutoZone
AZO
$60.3B
$813K 0.19%
258
-24
OWL icon
119
Blue Owl Capital
OWL
$6.84B
$812K 0.19%
43,060
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.65B
$804K 0.19%
19,045
-29,337
VAW icon
121
Vanguard Materials ETF
VAW
$3.09B
$801K 0.19%
3,916
+18
MRK icon
122
Merck
MRK
$296B
$794K 0.19%
6,020
+51
GRID icon
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$794K 0.19%
6,927
+155
AIG icon
124
American International
AIG
$42.4B
$787K 0.19%
10,074
+702
TSLA icon
125
Tesla
TSLA
$1.47T
$781K 0.19%
4,445
-925
3 4
5
6 7