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
FCNCA icon
176
First Citizens BancShares
FCNCA
$27B
$335K 0.09%
+236
KMB icon
177
Kimberly-Clark
KMB
$33B
$335K 0.09%
2,755
-379
ULTA icon
178
Ulta Beauty
ULTA
$29.4B
$329K 0.09%
+671
ISRG icon
179
Intuitive Surgical
ISRG
$190B
$327K 0.09%
970
-21
USA icon
180
Liberty All-Star Equity Fund
USA
$1.87B
$323K 0.08%
50,627
-13,600
TDOC icon
181
Teladoc Health
TDOC
$1.11B
$318K 0.08%
14,763
+2,247
BA icon
182
Boeing
BA
$194B
$313K 0.08%
1,199
-504
IYE icon
183
iShares US Energy ETF
IYE
$1.19B
$309K 0.08%
6,994
-336
ABT icon
184
Abbott
ABT
$212B
$305K 0.08%
2,775
-1,666
AAL icon
185
American Airlines Group
AAL
$10.1B
$304K 0.08%
+22,127
YUM icon
186
Yum! Brands
YUM
$44.5B
$303K 0.08%
2,316
-500
ALB icon
187
Albemarle
ALB
$19.2B
$301K 0.08%
2,085
+66
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$298K 0.08%
2,968
-25,463
U icon
189
Unity
U
$17.5B
$292K 0.08%
+7,145
MMD
190
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$292K 0.08%
+17,978
TXN icon
191
Texas Instruments
TXN
$174B
$292K 0.08%
1,712
-1,299
T icon
192
AT&T
T
$167B
$291K 0.08%
17,332
-57,118
PFLD icon
193
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$290K 0.08%
13,900
-600
RTX icon
194
RTX Corp
RTX
$271B
$288K 0.08%
3,424
-3,768
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$170B
$283K 0.07%
4,026
+4
GE icon
196
GE Aerospace
GE
$343B
$278K 0.07%
2,725
-2,034
DE icon
197
Deere & Co
DE
$139B
$278K 0.07%
+694
FCX icon
198
Freeport-McMoran
FCX
$84.3B
$275K 0.07%
6,454
-6,129
PWS icon
199
Pacer WealthShield ETF
PWS
$31.6M
$274K 0.07%
10,143
-32,663
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.65B
$273K 0.07%
1,431
-1,134
6 7
8
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