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
$382M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.37M
3
+$1.21M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

1
+$6.33M
2
+$5.5M
3
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

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
BIIB icon
151
Biogen
BIIB
$27.6B
$446K 0.12%
1,722
-66
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$36.6B
$438K 0.11%
4,953
+604
MO icon
153
Altria Group
MO
$114B
$421K 0.11%
10,447
-7,563
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$582B
$420K 0.11%
1,770
-140
HYEM icon
155
VanEck Emerging Markets High Yield Bond ETF
HYEM
$462M
$417K 0.11%
22,512
+5,958
PFE icon
156
Pfizer
PFE
$151B
$416K 0.11%
14,450
-12,072
SBUX icon
157
Starbucks
SBUX
$112B
$408K 0.11%
4,246
-1,416
CSCO icon
158
Cisco
CSCO
$317B
$407K 0.11%
8,063
-18,741
FNDF icon
159
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$407K 0.11%
12,055
+4,020
AMAT icon
160
Applied Materials
AMAT
$283B
$389K 0.1%
2,402
-1,513
SOXX icon
161
iShares Semiconductor ETF
SOXX
$21.6B
$380K 0.1%
1,977
+453
TFC icon
162
Truist Financial
TFC
$62.1B
$376K 0.1%
10,190
-2,710
ADI icon
163
Analog Devices
ADI
$166B
$375K 0.1%
1,891
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$373K 0.1%
5,959
-2,370
VLO icon
165
Valero Energy
VLO
$68.3B
$370K 0.1%
2,847
-1,277
BLD icon
166
TopBuild
BLD
$11.9B
$366K 0.1%
978
DUK icon
167
Duke Energy
DUK
$103B
$355K 0.09%
3,660
-8,170
BAC icon
168
Bank of America
BAC
$361B
$353K 0.09%
10,484
-18,140
DGX icon
169
Quest Diagnostics
DGX
$23B
$350K 0.09%
2,535
UNP icon
170
Union Pacific
UNP
$158B
$349K 0.09%
1,419
-1,512
USB icon
171
US Bancorp
USB
$84.4B
$348K 0.09%
8,031
-1,278
EXPD icon
172
Expeditors International
EXPD
$19.6B
$341K 0.09%
2,679
-1,246
MS icon
173
Morgan Stanley
MS
$266B
$341K 0.09%
3,653
-285
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$117B
$339K 0.09%
1,118
-742
TOWN icon
175
Towne Bank
TOWN
$3.16B
$336K 0.09%
+11,287
5 6
7
8 9