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
FIF
101
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$816K 0.21%
+49,550
NKE icon
102
Nike
NKE
$99.6B
$813K 0.21%
7,489
-2,854
PII icon
103
Polaris
PII
$3.74B
$795K 0.21%
8,384
-53
RF icon
104
Regions Financial
RF
$21B
$781K 0.2%
40,277
-4,010
CLF icon
105
Cleveland-Cliffs
CLF
$6.59B
$777K 0.2%
38,064
-600
AMD icon
106
Advanced Micro Devices
AMD
$378B
$769K 0.2%
5,219
-31
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$13.4B
$758K 0.2%
30,201
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$756K 0.2%
15,146
+7,425
TRIP icon
109
TripAdvisor
TRIP
$1.78B
$753K 0.2%
+34,996
SO icon
110
Southern Company
SO
$108B
$752K 0.2%
10,719
+133
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$744K 0.19%
3,077
+327
STLD icon
112
Steel Dynamics
STLD
$21B
$742K 0.19%
+6,282
VAW icon
113
Vanguard Materials ETF
VAW
$2.77B
$740K 0.19%
3,898
-676
MAS icon
114
Masco
MAS
$14.2B
$734K 0.19%
10,960
-1,900
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$729K 0.19%
+12,295
AZO icon
116
AutoZone
AZO
$67.2B
$729K 0.19%
+282
FMAY icon
117
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$728K 0.19%
17,565
-114
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$1.94B
$718K 0.19%
12,219
-1,766
VHT icon
119
Vanguard Health Care ETF
VHT
$15.9B
$713K 0.19%
2,845
+93
FXH icon
120
First Trust Health Care AlphaDEX Fund
FXH
$938M
$709K 0.19%
6,851
-1,033
GRID icon
121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$709K 0.19%
6,772
-1,092
VZ icon
122
Verizon
VZ
$171B
$709K 0.19%
18,803
-23,979
ALTY icon
123
Global X Alternative Income ETF
ALTY
$36.9M
$692K 0.18%
61,227
+3,048
VB icon
124
Vanguard Small-Cap ETF
VB
$67B
$653K 0.17%
3,062
+203
MRK icon
125
Merck
MRK
$212B
$651K 0.17%
5,969
-8,839
3 4
5
6 7