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
BIIB icon
176
Biogen
BIIB
$26B
$371K 0.09%
1,722
ULTA icon
177
Ulta Beauty
ULTA
$24.2B
$365K 0.09%
698
+27
CSCO icon
178
Cisco
CSCO
$341B
$364K 0.09%
7,302
-761
UNP icon
179
Union Pacific
UNP
$149B
$363K 0.09%
1,478
+59
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$361K 0.09%
2,316
+751
PFE icon
181
Pfizer
PFE
$157B
$355K 0.08%
12,809
-1,641
AAL icon
182
American Airlines Group
AAL
$8.44B
$354K 0.08%
23,054
+927
IYE icon
183
iShares US Energy ETF
IYE
$1.52B
$353K 0.08%
7,152
+158
USB icon
184
US Bancorp
USB
$88.5B
$350K 0.08%
7,834
-197
MS icon
185
Morgan Stanley
MS
$298B
$346K 0.08%
3,677
+24
DGX icon
186
Quest Diagnostics
DGX
$21.6B
$337K 0.08%
2,535
RTX icon
187
RTX Corp
RTX
$264B
$336K 0.08%
3,450
+26
MUB icon
188
iShares National Muni Bond ETF
MUB
$43.7B
$323K 0.08%
+3,000
YUM icon
189
Yum! Brands
YUM
$45B
$321K 0.08%
2,316
EXPD icon
190
Expeditors International
EXPD
$19.6B
$320K 0.08%
2,636
-43
TOWN icon
191
Towne Bank
TOWN
$3.35B
$317K 0.08%
11,287
DUK icon
192
Duke Energy
DUK
$99.6B
$316K 0.08%
3,264
-396
KMB icon
193
Kimberly-Clark
KMB
$32.8B
$316K 0.08%
2,440
-315
CI icon
194
Cigna
CI
$73.5B
$307K 0.07%
845
-22
FYLG
195
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
$305K 0.07%
+11,527
FCX icon
196
Freeport-McMoran
FCX
$101B
$303K 0.07%
6,452
-2
FUTY icon
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$300K 0.07%
7,066
+594
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$101B
$298K 0.07%
2,697
+574
T icon
199
AT&T
T
$185B
$297K 0.07%
16,888
-444
MMD
200
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$294K 0.07%
17,978
6 7
8
9 10