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 Inc
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
DIS icon
126
Walt Disney
DIS
$199B
$647K 0.17%
7,168
-5,665
XYLD icon
127
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$644K 0.17%
16,331
-6,096
OWL icon
128
Blue Owl Capital
OWL
$10.6B
$642K 0.17%
43,060
+2,260
KBWD icon
129
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$639K 0.17%
40,261
+2,223
AIG icon
130
American International
AIG
$39.4B
$635K 0.17%
+9,372
PFFR icon
131
InfraCap REIT Preferred ETF
PFFR
$107M
$607K 0.16%
32,553
+1,560
AMT icon
132
American Tower
AMT
$85.9B
$600K 0.16%
2,779
-4,943
BALL icon
133
Ball Corp
BALL
$15B
$597K 0.16%
10,384
-462
JPC icon
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$597K 0.16%
+88,320
ABBV icon
135
AbbVie
ABBV
$379B
$591K 0.15%
+3,816
MA icon
136
Mastercard
MA
$484B
$588K 0.15%
1,379
-307
LOW icon
137
Lowe's Companies
LOW
$156B
$578K 0.15%
2,598
-14,768
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$559K 0.15%
7,322
-1,639
MNA icon
139
IQ ARB Merger Arbitrage ETF
MNA
$263M
$547K 0.14%
17,412
+2,298
IBM icon
140
IBM
IBM
$286B
$522K 0.14%
3,189
-10,005
OKE icon
141
Oneok
OKE
$46.8B
$517K 0.14%
7,363
-2,316
OZK icon
142
Bank OZK
OZK
$5.43B
$498K 0.13%
10,000
XSD icon
143
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$484K 0.13%
2,152
-4
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$469K 0.12%
10,835
-14,157
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$468K 0.12%
6,001
-4,638
WAB icon
146
Wabtec
WAB
$39.3B
$461K 0.12%
3,629
-9
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$105B
$459K 0.12%
2,695
-3,371
SKYY icon
148
First Trust Cloud Computing ETF
SKYY
$2.85B
$459K 0.12%
5,233
-1,287
LLY icon
149
Eli Lilly
LLY
$929B
$457K 0.12%
784
-1,154
SMH icon
150
VanEck Semiconductor ETF
SMH
$42.5B
$454K 0.12%
2,597
-479
4 5
6
7 8