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
BIIB icon
176
Biogen
BIIB
$26.4B
$371K 0.09%
1,722
ULTA icon
177
Ulta Beauty
ULTA
$24.6B
$365K 0.09%
698
+27
CSCO icon
178
Cisco
CSCO
$304B
$364K 0.09%
7,302
-761
UNP icon
179
Union Pacific
UNP
$138B
$363K 0.09%
1,478
+59
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$361K 0.09%
2,316
+751
PFE icon
181
Pfizer
PFE
$143B
$355K 0.08%
12,809
-1,641
AAL icon
182
American Airlines Group
AAL
$9.4B
$354K 0.08%
23,054
+927
IYE icon
183
iShares US Energy ETF
IYE
$1.13B
$353K 0.08%
7,152
+158
USB icon
184
US Bancorp
USB
$77.2B
$350K 0.08%
7,834
-197
MS icon
185
Morgan Stanley
MS
$269B
$346K 0.08%
3,677
+24
DGX icon
186
Quest Diagnostics
DGX
$20.3B
$337K 0.08%
2,535
RTX icon
187
RTX Corp
RTX
$226B
$336K 0.08%
3,450
+26
MUB icon
188
iShares National Muni Bond ETF
MUB
$41.4B
$323K 0.08%
+3,000
YUM icon
189
Yum! Brands
YUM
$41B
$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
$2.66B
$317K 0.08%
11,287
DUK icon
192
Duke Energy
DUK
$93.1B
$316K 0.08%
3,264
-396
KMB icon
193
Kimberly-Clark
KMB
$35.5B
$316K 0.08%
2,440
-315
CI icon
194
Cigna
CI
$73.2B
$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
$61.7B
$303K 0.07%
6,452
-2
FUTY icon
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$300K 0.07%
7,066
+594
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$298K 0.07%
2,697
+574
T icon
199
AT&T
T
$181B
$297K 0.07%
16,888
-444
MMD
200
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$294K 0.07%
17,978