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
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$939M
$779K 0.19%
7,111
+260
VHT icon
127
Vanguard Health Care ETF
VHT
$17.3B
$778K 0.19%
2,876
+31
VZ icon
128
Verizon
VZ
$171B
$775K 0.18%
18,466
-337
UA icon
129
Under Armour Class C
UA
$1.84B
$774K 0.18%
108,386
+1,072
FMAY icon
130
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$753K 0.18%
17,423
-142
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$751K 0.18%
9,960
+2,638
SO icon
132
Southern Company
SO
$98B
$750K 0.18%
10,451
-268
VB icon
133
Vanguard Small-Cap ETF
VB
$68.7B
$710K 0.17%
3,107
+45
BALL icon
134
Ball Corp
BALL
$13B
$700K 0.17%
10,386
+2
NKE icon
135
Nike
NKE
$96B
$683K 0.16%
7,269
-220
MA icon
136
Mastercard
MA
$490B
$681K 0.16%
1,414
+35
ABBV icon
137
AbbVie
ABBV
$397B
$657K 0.16%
3,609
-207
LOW icon
138
Lowe's Companies
LOW
$136B
$657K 0.16%
2,577
-21
RYLD icon
139
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$623K 0.15%
+36,833
AMAT icon
140
Applied Materials
AMAT
$211B
$601K 0.14%
2,915
+513
OKE icon
141
Oneok
OKE
$46B
$596K 0.14%
7,437
+74
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$596K 0.14%
16,739
+4,684
IBM icon
143
IBM
IBM
$282B
$586K 0.14%
3,071
-118
XYLD icon
144
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$583K 0.14%
14,301
-2,030
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$568K 0.14%
79,061
-9,259
MNA icon
146
IQ ARB Merger Arbitrage ETF
MNA
$258M
$567K 0.13%
17,999
+587
LLY icon
147
Eli Lilly
LLY
$936B
$565K 0.13%
726
-58
AMT icon
148
American Tower
AMT
$82.3B
$548K 0.13%
2,773
-6
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.1B
$541K 0.13%
5,657
+424
WAB icon
150
Wabtec
WAB
$35.6B
$529K 0.13%
3,632
+3
4 5
6
7 8