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
DE icon
201
Deere & Co
DE
$156B
$292K 0.07%
711
+17
ALB icon
202
Albemarle
ALB
$20.3B
$291K 0.07%
2,208
+123
MPC icon
203
Marathon Petroleum
MPC
$76.8B
$287K 0.07%
+1,425
ABT icon
204
Abbott
ABT
$151B
$285K 0.07%
2,503
-272
C icon
205
Citigroup
C
$224B
$280K 0.07%
4,429
+256
TXN icon
206
Texas Instruments
TXN
$280B
$279K 0.07%
1,601
-111
CRM icon
207
Salesforce
CRM
$164B
$276K 0.07%
917
-4
GAB icon
208
Gabelli Equity Trust
GAB
$1.75B
$276K 0.07%
50,000
CMI icon
209
Cummins
CMI
$92.8B
$266K 0.06%
903
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$264K 0.06%
663
-10
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$35.5B
$263K 0.06%
+1,373
DFAX icon
212
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$261K 0.06%
10,277
+1,617
PFLD icon
213
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$260K 0.06%
12,300
-1,600
QJUN icon
214
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$256K 0.06%
10,048
XYZ
215
Block Inc
XYZ
$44.1B
$253K 0.06%
2,990
-50
CFR icon
216
Cullen/Frost Bankers
CFR
$8.51B
$252K 0.06%
2,240
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$76.9B
$252K 0.06%
2,981
+87
MSI icon
218
Motorola Solutions
MSI
$69B
$250K 0.06%
705
-11
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$10.1B
$249K 0.06%
+4,357
GPC icon
220
Genuine Parts
GPC
$13.7B
$247K 0.06%
1,597
-212
EA icon
221
Electronic Arts
EA
$50.7B
$247K 0.06%
1,862
+7
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$246K 0.06%
775
TMO icon
223
Thermo Fisher Scientific
TMO
$179B
$243K 0.06%
418
+13
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$243K 0.06%
4,957
-562
EXC icon
225
Exelon
EXC
$46B
$240K 0.06%
6,394
7 8
9
10 11