EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Return 27.2%
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$55.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
294
Reduced
242
Closed
39

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.17M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$989K
4
GDX icon
VanEck Gold Miners ETF
GDX
$973K
5
IAU icon
iShares Gold Trust
IAU
$960K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.89M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M

Sector Composition

1 Technology 15.4%
2 Financials 9.11%
3 Healthcare 8.01%
4 Consumer Staples 7.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
201
Zoom
ZM
$24.8B
$424K 0.1%
1,256
+265
+27% +$89.5K
MKC icon
202
McCormick & Company Non-Voting
MKC
$18.8B
$422K 0.09%
4,418
+82
+2% +$7.83K
ETN icon
203
Eaton
ETN
$135B
$421K 0.09%
3,504
-18
-0.5% -$2.16K
KMI icon
204
Kinder Morgan
KMI
$59.6B
$418K 0.09%
30,554
+115
+0.4% +$1.57K
USA icon
205
Liberty All-Star Equity Fund
USA
$1.93B
$416K 0.09%
60,316
– –
AZO icon
206
AutoZone
AZO
$70.7B
$409K 0.09%
345
– –
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$27.3B
$407K 0.09%
10,746
+9,322
+655% +$353K
DNP icon
208
DNP Select Income Fund
DNP
$3.67B
$406K 0.09%
39,545
+1,940
+5% +$19.9K
AMGN icon
209
Amgen
AMGN
$151B
$405K 0.09%
1,765
+11
+0.6% +$2.52K
BP icon
210
BP
BP
$88.9B
$405K 0.09%
19,773
+44
+0.2% +$901
CL icon
211
Colgate-Palmolive
CL
$67.5B
$403K 0.09%
4,713
-613
-12% -$52.4K
LMT icon
212
Lockheed Martin
LMT
$106B
$402K 0.09%
1,133
-114
-9% -$40.4K
AMCR icon
213
Amcor
AMCR
$19.2B
$397K 0.09%
33,707
+2,921
+9% +$34.4K
FCX icon
214
Freeport-McMoran
FCX
$65.6B
$394K 0.09%
15,126
+1,159
+8% +$30.2K
BME icon
215
BlackRock Health Sciences Trust
BME
$477M
$392K 0.09%
8,240
+265
+3% +$12.6K
PFM icon
216
Invesco Dividend Achievers ETF
PFM
$722M
$391K 0.09%
11,905
+5,172
+77% +$170K
YUM icon
217
Yum! Brands
YUM
$39.8B
$390K 0.09%
3,589
+4
+0.1% +$435
BDX icon
218
Becton Dickinson
BDX
$54.5B
$386K 0.09%
1,580
-8
-0.5% -$1.95K
RY icon
219
Royal Bank of Canada
RY
$205B
$384K 0.09%
4,673
-26
-0.6% -$2.14K
DGX icon
220
Quest Diagnostics
DGX
$20.1B
$383K 0.09%
3,218
-9
-0.3% -$1.07K
GRX
221
Gabelli Healthcare & Wellness Trust
GRX
$147M
$378K 0.08%
31,649
+324
+1% +$3.87K
FLO icon
222
Flowers Foods
FLO
$3.1B
$370K 0.08%
16,364
– –
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$369K 0.08%
6,567
-1,971
-23% -$111K
GDV icon
224
Gabelli Dividend & Income Trust
GDV
$2.38B
$368K 0.08%
17,166
+1,238
+8% +$26.5K
XSD icon
225
SPDR S&P Semiconductor ETF
XSD
$1.4B
$368K 0.08%
2,152
+1,125
+110% +$192K
7 8
9
10 11