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
$382M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.37M
3
+$1.21M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$849K

Top Sells

1
+$6.33M
2
+$5.5M
3
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.56M

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
FUTY icon
201
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$264K 0.07%
6,472
-1,101
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$264K 0.07%
2,768
-3,442
CI icon
203
Cigna
CI
$72.4B
$260K 0.07%
867
-31
CEG icon
204
Constellation Energy
CEG
$104B
$259K 0.07%
2,216
-2,083
GAB icon
205
Gabelli Equity Trust
GAB
$1.74B
$254K 0.07%
50,000
EA icon
206
Electronic Arts
EA
$50.7B
$254K 0.07%
1,855
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$254K 0.07%
673
-41
GPC icon
208
Genuine Parts
GPC
$15.4B
$251K 0.07%
1,809
+44
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$246K 0.06%
5,519
+249
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$244K 0.06%
5,627
-405
CFR icon
211
Cullen/Frost Bankers
CFR
$9.01B
$243K 0.06%
+2,240
CRM icon
212
Salesforce
CRM
$155B
$242K 0.06%
921
-458
QJUN icon
213
FT Vest Growth-100 Buffer ETF June
QJUN
$629M
$242K 0.06%
10,048
-92
CMCSA icon
214
Comcast
CMCSA
$106B
$241K 0.06%
5,502
-3,191
GD icon
215
General Dynamics
GD
$86.9B
$240K 0.06%
+925
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$236K 0.06%
775
-200
UL icon
217
Unilever
UL
$125B
$236K 0.06%
4,323
-4,691
XYZ
218
Block Inc
XYZ
$43.4B
$235K 0.06%
+3,040
INTC icon
219
Intel
INTC
$328B
$235K 0.06%
4,671
-2,879
PM icon
220
Philip Morris
PM
$256B
$234K 0.06%
2,483
-1,421
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$101B
$230K 0.06%
2,123
-865
EXC icon
222
Exelon
EXC
$46.9B
$230K 0.06%
6,394
-6,262
ED icon
223
Consolidated Edison
ED
$39.8B
$229K 0.06%
2,514
-642
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$227K 0.06%
+1,565
MSI icon
225
Motorola Solutions
MSI
$73.4B
$224K 0.06%
716
-29
7 8
9
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